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.) |
15/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 118,415 | 14/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,250 | |||||||
15/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,741 | 14/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
15/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 14/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,540 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 14/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,500 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 151,287 | 14/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 42,627 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 181,888 | 14/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
15/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,030 | 14/02/2023 | XVFC/2022-23/P/17 | Expenditures | 535,361 | |||||||
15/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 16/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
17/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 151,287 | 16/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,500 | |||||||
17/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 16/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,000 | |||||||
17/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 181,888 | 16/02/2023 | XVFC/2022-23/P/18 | Expenditures | 535,361 | |||||||
17/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 118,415 | 16/02/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
17/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,950 | 16/02/2023 | XVFC/2022-23/P/20 | Expenditures | 81,722 | |||||||
17/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,950 | 16/02/2023 | XVFC/2022-23/P/21 | Expenditures | 19,800 | |||||||
17/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 40,861 | 21/02/2023 | XVFC/2022-23/P/22 | Expenditures | 535,361 | |||||||
17/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 23,030 | 21/02/2023 | XVFC/2022-23/P/23 | Expenditures | 11,800 | |||||||
17/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 20,000 | 21/02/2023 | XVFC/2022-23/P/24 | Expenditures | 123,157 | |||||||
17/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 20,741 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 40,861 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 320,494 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 41,435 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 23,030 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 181,888 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 20,741 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 40,861 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 118,415 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 151,287 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 40,861 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:52:54 AM. |