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.) |
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 211,756 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 9,730 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 317,635 | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,250 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,250 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,134 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,730 | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 24,378 | |||||||
15/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,736 | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 29,495 | |||||||
15/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,134 | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 34,760 | |||||||
15/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 24,378 | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,250 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,355 | 14/09/2022 | XVFC/2022-23/P/19 | Expenditures | 9,730 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,250 | 14/09/2022 | XVFC/2022-23/P/20 | Expenditures | 6,250 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,495 | 14/09/2022 | XVFC/2022-23/P/21 | Expenditures | 9,730 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,250 | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 6,736 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,730 | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 8,355 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,730 | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 9,730 | |||||||
20/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 34,760 | 19/09/2022 | XVFC/2022-23/P/25 | Expenditures | 6,250 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 18,134 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/29 | Expenditures | 24,378 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/30 | Expenditures | 6,736 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/31 | Expenditures | 8,355 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/32 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/33 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/34 | Expenditures | 29,495 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/35 | Expenditures | 34,760 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 315 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/37 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/38 | Expenditures | 945 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/39 | Expenditures | 315 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/40 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/41 | Expenditures | 945 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/42 | Expenditures | 474 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/43 | Expenditures | 158 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/44 | Expenditures | 567 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/45 | Expenditures | 315 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/46 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/47 | Expenditures | 945 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/48 | Expenditures | 4,834 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/49 | Expenditures | 13,154 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/50 | Expenditures | 13,154 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/51 | Expenditures | 13,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:00 PM. |