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.) |
02/02/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 144,966 | 01/02/2023 | XVFC/2022-23/P/23 | Expenditures | 338,380 | |||||||
02/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 163,494 | 01/02/2023 | XVFC/2022-23/P/24 | Expenditures | 338,380 | |||||||
02/02/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 6,160 | 01/02/2023 | XVFC/2022-23/P/25 | Expenditures | 165,000 | |||||||
02/02/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 6,160 | 01/02/2023 | XVFC/2022-23/P/26 | Expenditures | 87,000 | |||||||
02/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 6,160 | 08/02/2023 | XVFC/2022-23/P/27 | Expenditures | 213,410 | |||||||
02/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 6,160 | 08/02/2023 | XVFC/2022-23/P/28 | Expenditures | 13,200 | |||||||
02/02/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 5,280 | 08/02/2023 | XVFC/2022-23/P/29 | Expenditures | 20,874 | |||||||
17/02/2023 | XVFC/2022-23/R/35 | Reverse Receipt -PFMS | 280,683 | 13/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,136 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 309,600 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/30 | Expenditures | 26,720 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/31 | Expenditures | 22,827 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/32 | Expenditures | 177,163 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/33 | Expenditures | 9,058 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/34 | Expenditures | 8,206 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 300,236 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/36 | Expenditures | 197,910 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/37 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:23 PM. |