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.) |
08/12/2022 | XVFC/2022-23/R/10 | Transfer | 123,574 | 11/12/2022 | XVFC/2022-23/P/10 | Expenditures | 170,343 | |||||||
08/12/2022 | XVFC/2022-23/R/9 | Transfer | 249,492 | 11/12/2022 | XVFC/2022-23/P/11 | Expenditures | 137,074 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 55,807 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 3,523 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 283,170 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 3,523 | |||||||
16/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 74,410 | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 3,523 | |||||||
16/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 83,724 | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 3,523 | |||||||
16/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 111,632 | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 3,523 | |||||||
16/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 424,822 | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 3,523 | |||||||
30/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,523 | 29/12/2022 | XVFC/2022-23/P/18 | Expenditures | 3,523 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 3,523 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 3,523 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,523 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 3,523 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/25 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/31 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/32 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:28 PM. |