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.) |
06/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,308,159 | 05/11/2022 | XVFC/2022-23/P/45 | Expenditures | 96,851 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,300 | 05/11/2022 | XVFC/2022-23/P/46 | Expenditures | 96,000 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,700 | 05/11/2022 | XVFC/2022-23/P/47 | Expenditures | 94,000 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 22/11/2022 | XVFC/2022-23/P/48 | Expenditures | 9,200 | |||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/49 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/50 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/51 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/52 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/53 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/54 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/55 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/56 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/57 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/58 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/59 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/60 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/61 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/62 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/64 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/65 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/66 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/67 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/68 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/69 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/70 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/71 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:49:17 PM. |