Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/12/2022 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 2,013,829 | 08/12/2022 | XVFC/2022-23/P/239 | Expenditures | 33,541 | |||||||
13/12/2022 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 2,520,918 | 13/12/2022 | XVFC/2022-23/P/240 | Expenditures | 30,000 | |||||||
14/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 30,000 | 13/12/2022 | XVFC/2022-23/P/241 | Expenditures | 48,200 | |||||||
24/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 20,000 | 13/12/2022 | XVFC/2022-23/P/242 | Expenditures | 49,000 | |||||||
24/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 55,000 | 13/12/2022 | XVFC/2022-23/P/243 | Expenditures | 50,000 | |||||||
24/12/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 25,000 | 13/12/2022 | XVFC/2022-23/P/244 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/245 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/246 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/247 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/248 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/249 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/250 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/251 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/252 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/253 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/254 | Expenditures | 60,800 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/255 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/256 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/257 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/258 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/259 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/260 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/261 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/262 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/263 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/264 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/265 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/266 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/267 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/268 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/269 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/270 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/271 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/272 | Expenditures | 33,350 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/273 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/274 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/275 | Expenditures | 44,750 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/276 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/277 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/278 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/279 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/280 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/281 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/282 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/283 | Expenditures | 49,733 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/284 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/285 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/286 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/287 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/288 | Expenditures | 30,867 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/289 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:50 PM. |