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.) |
14/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,184,748 | 22/07/2022 | XVFC/2022-23/P/15 | Expenditures | 134,700 | |||||||
18/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 105,000 | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 142,900 | |||||||
18/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 110,000 | 28/07/2022 | XVFC/2022-23/P/17 | Expenditures | 12,200 | |||||||
30/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 105,000 | 28/07/2022 | XVFC/2022-23/P/18 | Expenditures | 70,000 | |||||||
30/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 110,000 | 28/07/2022 | XVFC/2022-23/P/19 | Expenditures | 52,986 | |||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/20 | Expenditures | 60,450 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/21 | Expenditures | 4,205 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/23 | Expenditures | 1,335 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/24 | Expenditures | 7,351 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/25 | Expenditures | 2,459 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/26 | Expenditures | 6,515 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/27 | Expenditures | 7,499 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/28 | Expenditures | 1,878 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/29 | Expenditures | 7,506 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/30 | Expenditures | 7,826 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/31 | Expenditures | 971 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/32 | Expenditures | 5,802 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/33 | Expenditures | 12,051 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/34 | Expenditures | 2,438 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/35 | Expenditures | 11,952 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/36 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/37 | Expenditures | 973 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/38 | Expenditures | 3,443 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/39 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/40 | Expenditures | 2,261 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/41 | Expenditures | 1,017 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/42 | Expenditures | 1,838 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/43 | Expenditures | 328 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/44 | Expenditures | 1,539 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/45 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/46 | Expenditures | 664 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/47 | Expenditures | 5,251 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/48 | Expenditures | 2,438 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/49 | Expenditures | 8,965 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/50 | Expenditures | 2,442 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/51 | Expenditures | 8,087 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/52 | Expenditures | 13,456 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/53 | Expenditures | 1,895 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/54 | Expenditures | 8,947 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/55 | Expenditures | 12,353 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/56 | Expenditures | 2,425 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/57 | Expenditures | 11,827 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/58 | Expenditures | 1,761 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/59 | Expenditures | 537 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/60 | Expenditures | 5,955 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/61 | Expenditures | 1,609 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/62 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/63 | Expenditures | 1,504 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/64 | Expenditures | 496 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/65 | Expenditures | 2,806 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/66 | Expenditures | 1,160 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/67 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/68 | Expenditures | 1,527 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/69 | Expenditures | 1,171 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/70 | Expenditures | 1,386 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/71 | Expenditures | 2,615 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/72 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/73 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/74 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/75 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/76 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:03 AM. |