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.) |
08/02/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 1,917 | 07/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
08/02/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 639 | 07/02/2023 | XVFC/2022-23/P/62 | Expenditures | 28,142 | |||||||
08/02/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 4,169 | 07/02/2023 | XVFC/2022-23/P/63 | Expenditures | 31,969 | |||||||
08/02/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 31,969 | 07/02/2023 | XVFC/2022-23/P/64 | Expenditures | 1,039 | |||||||
08/02/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 400 | 07/02/2023 | XVFC/2022-23/P/65 | Expenditures | 4,717 | |||||||
08/02/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 23,973 | 21/02/2023 | XVFC/2022-23/P/66 | Expenditures | 28,142 | |||||||
08/02/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 2,800 | 21/02/2023 | XVFC/2022-23/P/67 | Expenditures | 31,969 | |||||||
14/02/2023 | XVFC/2022-23/R/44 | Reverse Receipt -PFMS | 278,183 | 21/02/2023 | XVFC/2022-23/P/68 | Expenditures | 1,039 | |||||||
22/02/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 4,169 | 21/02/2023 | XVFC/2022-23/P/69 | Expenditures | 4,717 | |||||||
22/02/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 400 | 21/02/2023 | XVFC/2022-23/P/70 | Expenditures | 86,835 | |||||||
22/02/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 23,973 | 24/02/2023 | XVFC/2022-23/P/71 | Expenditures | 28,142 | |||||||
22/02/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 86,835 | 24/02/2023 | XVFC/2022-23/P/72 | Expenditures | 31,969 | |||||||
22/02/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 1,917 | 24/02/2023 | XVFC/2022-23/P/73 | Expenditures | 1,039 | |||||||
22/02/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 639 | 24/02/2023 | XVFC/2022-23/P/74 | Expenditures | 4,717 | |||||||
22/02/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 2,800 | 24/02/2023 | XVFC/2022-23/P/75 | Expenditures | 86,835 | |||||||
22/02/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 31,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:52:50 AM. |