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.) |
10/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 34,900 | 11/03/2023 | XVFC/2022-23/P/62 | Expenditures | 35,800 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 233 | 11/03/2023 | XVFC/2022-23/P/63 | Expenditures | 3,500 | |||||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 887 | 11/03/2023 | XVFC/2022-23/P/64 | Expenditures | 3,500 | |||||||
29/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 175 | 11/03/2023 | XVFC/2022-23/P/65 | Expenditures | 700 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,769 | 11/03/2023 | XVFC/2022-23/P/66 | Expenditures | 700 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,769 | 19/03/2023 | XVFC/2022-23/P/100 | Expenditures | 2,769 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,769 | 19/03/2023 | XVFC/2022-23/P/101 | Expenditures | 2,769 | |||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/102 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/103 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/73 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/74 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/75 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/76 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/77 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/78 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/80 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/81 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/83 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/84 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/85 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/86 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/87 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/88 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/89 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/90 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/91 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/92 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/93 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/94 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/95 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/96 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/97 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/98 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/99 | Expenditures | 2,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:22 AM. |