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.) |
02/06/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 17,136 | 01/06/2022 | XVFC/2022-23/P/78 | Expenditures | 59,772 | |||||||
03/06/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 3,062,000 | 01/06/2022 | XVFC/2022-23/P/79 | Expenditures | 40,050 | |||||||
07/06/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 5,100 | 01/06/2022 | XVFC/2022-23/P/80 | Expenditures | 39,780 | |||||||
14/06/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 17,136 | 01/06/2022 | XVFC/2022-23/P/81 | Expenditures | 140,260 | |||||||
14/06/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,100 | 01/06/2022 | XVFC/2022-23/P/82 | Expenditures | 170,340 | |||||||
28/06/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,468 | 01/06/2022 | XVFC/2022-23/P/83 | Expenditures | 108,732 | |||||||
28/06/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,468 | 01/06/2022 | XVFC/2022-23/P/84 | Expenditures | 79,090 | |||||||
28/06/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,060 | 01/06/2022 | XVFC/2022-23/P/85 | Expenditures | 6,105 | |||||||
28/06/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,468 | 02/06/2022 | XVFC/2022-23/P/86 | Expenditures | 24,684 | |||||||
28/06/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 3,264 | 06/06/2022 | XVFC/2022-23/P/100 | Expenditures | 14,743 | |||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/101 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/102 | Expenditures | 56,100 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/87 | Expenditures | 133,416 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/88 | Expenditures | 33,630 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/89 | Expenditures | 12,822 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/90 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/91 | Expenditures | 116,076 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/92 | Expenditures | 47,442 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/93 | Expenditures | 5,910 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/94 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/95 | Expenditures | 86,904 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/96 | Expenditures | 31,788 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/97 | Expenditures | 8,274 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/98 | Expenditures | 110,568 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/99 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/103 | Expenditures | 4,119 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/104 | Expenditures | 143,412 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/105 | Expenditures | 48,913 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/106 | Expenditures | 6,236 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/107 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/108 | Expenditures | 60,770 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/109 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/110 | Expenditures | 13,464 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/111 | Expenditures | 22,236 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/112 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/113 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/116 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/117 | Expenditures | 13,668 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/118 | Expenditures | 17,136 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/119 | Expenditures | 70,584 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/120 | Expenditures | 29,440 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/121 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/122 | Expenditures | 101,388 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/123 | Expenditures | 44,509 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/124 | Expenditures | 3,951 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/125 | Expenditures | 140,964 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/126 | Expenditures | 13,906 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/127 | Expenditures | 44,840 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/128 | Expenditures | 177,072 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/129 | Expenditures | 63,936 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/130 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/131 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/132 | Expenditures | 99,348 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/133 | Expenditures | 33,557 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/134 | Expenditures | 4,704 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/135 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/136 | Expenditures | 16,728 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/137 | Expenditures | 141,168 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/138 | Expenditures | 43,660 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/139 | Expenditures | 14,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:28 AM. |