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.) |
09/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,194,248 | 17/11/2022 | XVFC/2022-23/P/100 | Expenditures | 34,639 | |||||||
18/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 35,000 | 17/11/2022 | XVFC/2022-23/P/101 | Expenditures | 34,704 | |||||||
18/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,310 | 17/11/2022 | XVFC/2022-23/P/102 | Expenditures | 34,395 | |||||||
18/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,300 | 17/11/2022 | XVFC/2022-23/P/103 | Expenditures | 34,639 | |||||||
18/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,264 | 17/11/2022 | XVFC/2022-23/P/104 | Expenditures | 34,529 | |||||||
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 54,127 | 17/11/2022 | XVFC/2022-23/P/105 | Expenditures | 34,639 | |||||||
18/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,264 | 17/11/2022 | XVFC/2022-23/P/106 | Expenditures | 39,223 | |||||||
18/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,736 | 17/11/2022 | XVFC/2022-23/P/107 | Expenditures | 34,967 | |||||||
18/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 51,330 | 17/11/2022 | XVFC/2022-23/P/109 | Expenditures | 49,264 | |||||||
18/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | 17/11/2022 | XVFC/2022-23/P/110 | Expenditures | 10,736 | |||||||
18/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 44,250 | 17/11/2022 | XVFC/2022-23/P/111 | Expenditures | 51,330 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/112 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/113 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/114 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/115 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/116 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/117 | Expenditures | 49,264 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/118 | Expenditures | 54,127 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/95 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/96 | Expenditures | 34,529 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/97 | Expenditures | 34,736 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/98 | Expenditures | 34,529 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/99 | Expenditures | 69,784 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/119 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/120 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/121 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/122 | Expenditures | 59,300 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/123 | Expenditures | 7,910 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/124 | Expenditures | 7,462 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/125 | Expenditures | 7,674 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/126 | Expenditures | 12,384 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/127 | Expenditures | 12,384 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/128 | Expenditures | 12,384 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/129 | Expenditures | 11,275 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/130 | Expenditures | 11,275 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/131 | Expenditures | 10,669 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/132 | Expenditures | 8,001 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/133 | Expenditures | 9,388 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/134 | Expenditures | 17,008 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/135 | Expenditures | 14,928 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/136 | Expenditures | 16,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:26:38 AM. |