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.) |
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 136,927 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 107,491 | |||||||
06/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 146,729 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 96,928 | |||||||
06/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,507 | 02/04/2022 | XVFC/2022-23/P/3 | Expenditures | 96,077 | |||||||
06/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,239 | 02/04/2022 | XVFC/2022-23/P/4 | Expenditures | 173,437 | |||||||
06/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,211 | 02/04/2022 | XVFC/2022-23/P/5 | Expenditures | 96,090 | |||||||
06/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,754 | 02/04/2022 | XVFC/2022-23/P/6 | Expenditures | 144,303 | |||||||
06/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,633 | 02/04/2022 | XVFC/2022-23/P/7 | Expenditures | 178,411 | |||||||
19/04/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 4,651,101 | 02/04/2022 | XVFC/2022-23/P/8 | Expenditures | 94,925 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 173,178 | 03/04/2022 | XVFC/2022-23/P/10 | Expenditures | 131,179 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 161,835 | 03/04/2022 | XVFC/2022-23/P/11 | Expenditures | 160,362 | |||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/12 | Expenditures | 142,689 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/13 | Expenditures | 142,689 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/14 | Expenditures | 175,853 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/9 | Expenditures | 81,772 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/15 | Expenditures | 145,671 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/16 | Expenditures | 81,812 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/17 | Expenditures | 170,577 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/18 | Expenditures | 174,440 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/19 | Expenditures | 184,246 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/20 | Expenditures | 173,272 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/21 | Expenditures | 136,387 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/22 | Expenditures | 146,729 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/23 | Expenditures | 136,927 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/24 | Expenditures | 117,029 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/25 | Expenditures | 152,209 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/26 | Expenditures | 126,590 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/27 | Expenditures | 43,910 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/28 | Expenditures | 5,754 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/29 | Expenditures | 11,211 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/30 | Expenditures | 10,507 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/31 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/32 | Expenditures | 5,633 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/33 | Expenditures | 7,239 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/34 | Expenditures | 194,039 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/35 | Expenditures | 116,587 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/36 | Expenditures | 175,684 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/37 | Expenditures | 146,727 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/38 | Expenditures | 136,927 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/39 | Expenditures | 4,895 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/40 | Expenditures | 9,312 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/41 | Expenditures | 116,791 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/42 | Expenditures | 169,361 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/43 | Expenditures | 173,178 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/44 | Expenditures | 161,835 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/45 | Expenditures | 161,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:49 PM. |