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.) |
11/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 63,744 | 10/01/2023 | XVFC/2022-23/P/119 | Expenditures | 123,924 | |||||||
11/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 14,100 | 10/01/2023 | XVFC/2022-23/P/120 | Expenditures | 96,665 | |||||||
11/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 56,900 | 10/01/2023 | XVFC/2022-23/P/121 | Expenditures | 82,260 | |||||||
11/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 33,000 | 10/01/2023 | XVFC/2022-23/P/122 | Expenditures | 66,198 | |||||||
11/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 38,900 | 10/01/2023 | XVFC/2022-23/P/123 | Expenditures | 73,042 | |||||||
11/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 52,662 | 18/01/2023 | XVFC/2022-23/P/124 | Expenditures | 48,440 | |||||||
11/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 32,500 | 18/01/2023 | XVFC/2022-23/P/125 | Expenditures | 49,580 | |||||||
11/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 45,000 | 18/01/2023 | XVFC/2022-23/P/126 | Expenditures | 49,756 | |||||||
11/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 55,600 | 18/01/2023 | XVFC/2022-23/P/127 | Expenditures | 49,821 | |||||||
11/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 65,300 | 18/01/2023 | XVFC/2022-23/P/128 | Expenditures | 48,623 | |||||||
11/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 65,000 | 18/01/2023 | XVFC/2022-23/P/129 | Expenditures | 46,871 | |||||||
11/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 46,900 | 18/01/2023 | XVFC/2022-23/P/130 | Expenditures | 45,698 | |||||||
11/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 39,500 | 18/01/2023 | XVFC/2022-23/P/131 | Expenditures | 45,623 | |||||||
11/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 48,690 | 18/01/2023 | XVFC/2022-23/P/132 | Expenditures | 48,562 | |||||||
11/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 38,200 | 18/01/2023 | XVFC/2022-23/P/133 | Expenditures | 47,982 | |||||||
11/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 14,700 | 18/01/2023 | XVFC/2022-23/P/134 | Expenditures | 49,956 | |||||||
11/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 40,500 | 18/01/2023 | XVFC/2022-23/P/135 | Expenditures | 48,956 | |||||||
11/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 25,900 | 18/01/2023 | XVFC/2022-23/P/136 | Expenditures | 48,965 | |||||||
11/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 25,900 | 18/01/2023 | XVFC/2022-23/P/137 | Expenditures | 49,862 | |||||||
11/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 54,100 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 39,560 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 54,100 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 69,500 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,400 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,500 | Expenditures | ||||||||||
19/01/2023 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 2,020,399 | Expenditures | ||||||||||
19/01/2023 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 1,480,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:02:31 PM. |