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.) |
01/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 88,130 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 53,640 | |||||||
01/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 102,789 | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 42,748 | |||||||
01/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,168 | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,494 | |||||||
01/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,899 | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 342,257 | |||||||
01/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,029 | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 238,505 | |||||||
01/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 16,990 | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 291,101 | |||||||
01/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 136,923 | 07/09/2022 | XVFC/2022-23/P/19 | Expenditures | 159,715 | |||||||
01/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 22,693 | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 57,606 | |||||||
01/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 146,910 | 15/09/2022 | XVFC/2022-23/P/21 | Expenditures | 17,775 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,465 | 15/09/2022 | XVFC/2022-23/P/22 | Expenditures | 29,718 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,583 | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 7,505 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,465 | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 22,977 | |||||||
01/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 17,356 | 15/09/2022 | XVFC/2022-23/P/25 | Expenditures | 23,700 | |||||||
01/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 99,080 | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 28,431 | |||||||
01/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,465 | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 113,787 | |||||||
01/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,465 | 15/09/2022 | XVFC/2022-23/P/28 | Expenditures | 39,500 | |||||||
16/09/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 1,185,710 | 15/09/2022 | XVFC/2022-23/P/29 | Expenditures | 105,939 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/30 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:38:25 AM. |