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/4 | Reverse Receipt -PFMS | 1,343,547 | 20/03/2023 | XVFC/2022-23/P/91 | Expenditures | 1,994 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,994 | 20/03/2023 | XVFC/2022-23/P/92 | Expenditures | 2,028 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,950 | 20/03/2023 | XVFC/2022-23/P/93 | Expenditures | 2,471 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,885 | 21/03/2023 | XVFC/2022-23/P/100 | Expenditures | 1,782 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,782 | 21/03/2023 | XVFC/2022-23/P/101 | Expenditures | 1,384 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 571 | 21/03/2023 | XVFC/2022-23/P/102 | Expenditures | 815 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,321 | 21/03/2023 | XVFC/2022-23/P/103 | Expenditures | 1,373 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,445 | 21/03/2023 | XVFC/2022-23/P/104 | Expenditures | 671 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,898 | 21/03/2023 | XVFC/2022-23/P/105 | Expenditures | 1,321 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,438 | 21/03/2023 | XVFC/2022-23/P/106 | Expenditures | 1,732 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,302 | 21/03/2023 | XVFC/2022-23/P/107 | Expenditures | 1,371 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 925 | 21/03/2023 | XVFC/2022-23/P/108 | Expenditures | 469.12 | |||||||
29/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,450 | 21/03/2023 | XVFC/2022-23/P/109 | Expenditures | 571 | |||||||
29/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 625 | 21/03/2023 | XVFC/2022-23/P/110 | Expenditures | 1,898 | |||||||
29/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,471 | 21/03/2023 | XVFC/2022-23/P/111 | Expenditures | 2,439 | |||||||
29/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,264 | 21/03/2023 | XVFC/2022-23/P/112 | Expenditures | 925 | |||||||
29/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,384 | 21/03/2023 | XVFC/2022-23/P/113 | Expenditures | 625 | |||||||
29/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 815 | 21/03/2023 | XVFC/2022-23/P/114 | Expenditures | 1,660 | |||||||
29/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 869 | 21/03/2023 | XVFC/2022-23/P/115 | Expenditures | 869 | |||||||
29/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,373 | 21/03/2023 | XVFC/2022-23/P/116 | Expenditures | 1,808 | |||||||
29/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,660 | 21/03/2023 | XVFC/2022-23/P/117 | Expenditures | 1,950 | |||||||
29/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,439 | 21/03/2023 | XVFC/2022-23/P/118 | Expenditures | 1,354 | |||||||
29/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,237 | 21/03/2023 | XVFC/2022-23/P/119 | Expenditures | 2,302 | |||||||
29/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 671 | 21/03/2023 | XVFC/2022-23/P/94 | Expenditures | 1,450 | |||||||
29/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 1,354 | 21/03/2023 | XVFC/2022-23/P/95 | Expenditures | 1,885 | |||||||
29/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 1,808 | 21/03/2023 | XVFC/2022-23/P/96 | Expenditures | 675 | |||||||
29/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 675 | 21/03/2023 | XVFC/2022-23/P/97 | Expenditures | 1,237 | |||||||
29/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 47,327 | 21/03/2023 | XVFC/2022-23/P/98 | Expenditures | 2,445 | |||||||
29/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 25,000 | 21/03/2023 | XVFC/2022-23/P/99 | Expenditures | 1,264 | |||||||
29/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 41,318 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 35,804 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,015,318 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,732 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,371 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 469.12 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:21 AM. |