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.) |
03/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 206,428 | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,942 | |||||||
26/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 10,000 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,995 | |||||||
26/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,704 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 24,000 | |||||||
26/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,420 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 27,000 | |||||||
26/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 34,199 | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
26/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 34,698 | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 35,402 | |||||||
26/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 18,115 | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 34,904 | |||||||
26/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 24,833 | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 18,115 | |||||||
26/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,130 | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 72,267 | |||||||
26/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,130 | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 38,384 | |||||||
26/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 21,272 | |||||||
26/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 754 | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 35,402 | |||||||
26/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,000 | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 34,904 | |||||||
26/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,000 | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 18,115 | |||||||
26/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,704 | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 39,347 | |||||||
26/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 20,839 | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 36,680 | |||||||
26/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,130 | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 21,272 | |||||||
26/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 15,429 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 12,089 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 433 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 704 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 705 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 20,839 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 18,115 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 1,420 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 12,089 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:56 AM. |