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.) |
22/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 1,226,037 | 04/03/2023 | XVFC/2022-23/P/138 | Expenditures | 37,500 | |||||||
29/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 1,839,055 | 04/03/2023 | XVFC/2022-23/P/139 | Expenditures | 70,000 | |||||||
29/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,504 | 21/03/2023 | XVFC/2022-23/P/140 | Expenditures | 19,050 | |||||||
29/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 7,506 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 13,456 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 5,955 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 11,827 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,160 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 1,761 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,838 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 8,087 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 5,802 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 1,171 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 12,051 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 2,442 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 8,947 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 5,430 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 11,952 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 2,806 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 2,615 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 7,826 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 4,350 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 6,515 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 7,499 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 1,539 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 5,251 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 3,860 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 3,443 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 1,017 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 8,965 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 1,527 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/56 | Refund of Excess Payment | 4,205 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/57 | Refund of Excess Payment | 1,032 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/58 | Refund of Excess Payment | 7,351 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/59 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/60 | Refund of Excess Payment | 12,353 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/61 | Refund of Excess Payment | 1,335 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/62 | Refund of Excess Payment | 20,660 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/63 | Direct Receipts | 147,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:09 AM. |