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.) |
20/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 276,028 | 10/11/2022 | XVFC/2022-23/P/102 | Expenditures | 313,159 | |||||||
20/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 116,137 | 10/11/2022 | XVFC/2022-23/P/103 | Expenditures | 546,189 | |||||||
20/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,962,949 | 10/11/2022 | XVFC/2022-23/P/104 | Expenditures | 143,198 | |||||||
20/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,975,299 | 10/11/2022 | XVFC/2022-23/P/105 | Expenditures | 171,222 | |||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 156,981 | 10/11/2022 | XVFC/2022-23/P/106 | Expenditures | 317,968 | |||||||
20/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 274,636 | 18/11/2022 | XVFC/2022-23/P/107 | Expenditures | 129,393 | |||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/108 | Expenditures | 133,126 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/109 | Expenditures | 53,109 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/110 | Expenditures | 100,973 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/111 | Expenditures | 77,009 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/113 | Expenditures | 229,754 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/114 | Expenditures | 106,340 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/115 | Expenditures | 116,137 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/116 | Expenditures | 274,636 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/117 | Expenditures | 156,981 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/118 | Expenditures | 276,028 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/119 | Expenditures | 234,916 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/120 | Expenditures | 55,226 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/121 | Expenditures | 234,418 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/122 | Expenditures | 57,140 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/123 | Expenditures | 274,636 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/124 | Expenditures | 116,137 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/125 | Expenditures | 156,981 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/126 | Expenditures | 285,014 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/127 | Expenditures | 27,721 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/128 | Expenditures | 123,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:09 PM. |