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.) |
01/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 739,107 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 46,505 | |||||||
10/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,540 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 416,555 | |||||||
10/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,556 | 06/08/2022 | XVFC/2022-23/P/10 | Expenditures | 238,687 | |||||||
10/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,556 | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 103,515 | |||||||
10/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,540 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 213,145 | |||||||
10/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,556 | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 37,705 | |||||||
10/08/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,556 | 06/08/2022 | XVFC/2022-23/P/7 | Expenditures | 62,803 | |||||||
10/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,334 | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 206,540 | |||||||
10/08/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,556 | 06/08/2022 | XVFC/2022-23/P/9 | Expenditures | 113,047 | |||||||
10/08/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,334 | 07/08/2022 | XVFC/2022-23/P/13 | Expenditures | 155,784 | |||||||
10/08/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,334 | 07/08/2022 | XVFC/2022-23/P/14 | Expenditures | 208,272 | |||||||
10/08/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,214 | 07/08/2022 | XVFC/2022-23/P/15 | Expenditures | 232,694 | |||||||
10/08/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,540 | 07/08/2022 | XVFC/2022-23/P/16 | Expenditures | 39,209 | |||||||
10/08/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 8,540 | 07/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,100 | |||||||
10/08/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,556 | 09/08/2022 | XVFC/2022-23/P/18 | Expenditures | 183,857 | |||||||
10/08/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,556 | 09/08/2022 | XVFC/2022-23/P/19 | Expenditures | 155,657 | |||||||
10/08/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,556 | 09/08/2022 | XVFC/2022-23/P/20 | Expenditures | 336,615 | |||||||
10/08/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 8,540 | 09/08/2022 | XVFC/2022-23/P/21 | Expenditures | 325,314 | |||||||
10/08/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,556 | 09/08/2022 | XVFC/2022-23/P/22 | Expenditures | 164,290 | |||||||
10/08/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 8,540 | 11/08/2022 | XVFC/2022-23/P/23 | Expenditures | 210,010 | |||||||
10/08/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 3,556 | 11/08/2022 | XVFC/2022-23/P/24 | Expenditures | 156,449 | |||||||
10/08/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 3,556 | Expenditures | ||||||||||
10/08/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 8,540 | Expenditures | ||||||||||
10/08/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,556 | Expenditures | ||||||||||
10/08/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 3,556 | Expenditures | ||||||||||
10/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,556 | Expenditures | ||||||||||
10/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,540 | Expenditures | ||||||||||
10/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,556 | Expenditures | ||||||||||
10/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,334 | Expenditures | ||||||||||
10/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,540 | Expenditures | ||||||||||
10/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,540 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 1,943,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:35 AM. |