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.) |
07/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,756,489 | 29/11/2022 | XVFC/2022-23/P/134 | Expenditures | 35,029 | |||||||
07/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,837,660 | 29/11/2022 | XVFC/2022-23/P/135 | Expenditures | 97,005 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,870 | 29/11/2022 | XVFC/2022-23/P/136 | Expenditures | 97,005 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,210 | 29/11/2022 | XVFC/2022-23/P/137 | Expenditures | 35,319 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,870 | 30/11/2022 | XVFC/2022-23/P/138 | Expenditures | 35,319 | |||||||
30/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,870 | 30/11/2022 | XVFC/2022-23/P/139 | Expenditures | 35,029 | |||||||
30/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,870 | 30/11/2022 | XVFC/2022-23/P/140 | Expenditures | 688,353 | |||||||
30/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,870 | 30/11/2022 | XVFC/2022-23/P/141 | Expenditures | 688,347 | |||||||
30/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,009 | 30/11/2022 | XVFC/2022-23/P/142 | Expenditures | 454,056 | |||||||
30/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,435 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,555 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,555 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,415 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 6,555 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 6,555 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 6,555 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 6,555 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 1,722 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 1,722 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 1,722 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/51 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/52 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/55 | Refund of Excess Payment | 6,210 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/56 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/57 | Refund of Excess Payment | 1,722 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/58 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/59 | Refund of Excess Payment | 1,722 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/60 | Refund of Excess Payment | 6,555 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/61 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/62 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/63 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/64 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/65 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/66 | Refund of Excess Payment | 2,009 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/67 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/68 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/69 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,870 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/70 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,740 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:27 PM. |