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.) |
04/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | 03/08/2022 | XVFC/2022-23/P/31 | Expenditures | 47,600 | |||||||
04/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,000 | 03/08/2022 | XVFC/2022-23/P/32 | Expenditures | 8,000 | |||||||
04/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 03/08/2022 | XVFC/2022-23/P/33 | Expenditures | 8,000 | |||||||
04/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 03/08/2022 | XVFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
04/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 03/08/2022 | XVFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 03/08/2022 | XVFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
04/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,000 | 03/08/2022 | XVFC/2022-23/P/37 | Expenditures | 9,000 | |||||||
04/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 03/08/2022 | XVFC/2022-23/P/38 | Expenditures | 70,180 | |||||||
04/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 03/08/2022 | XVFC/2022-23/P/39 | Expenditures | 50,000 | |||||||
05/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,200 | 03/08/2022 | XVFC/2022-23/P/40 | Expenditures | 73,600 | |||||||
05/08/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,600 | 03/08/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
11/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,000 | 03/08/2022 | XVFC/2022-23/P/42 | Expenditures | 13,000 | |||||||
13/08/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 8,000 | 03/08/2022 | XVFC/2022-23/P/43 | Expenditures | 49,000 | |||||||
14/08/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 266,538 | 03/08/2022 | XVFC/2022-23/P/44 | Expenditures | 49,000 | |||||||
14/08/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 399,813 | 03/08/2022 | XVFC/2022-23/P/45 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/46 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/47 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/48 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/49 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/51 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/52 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/57 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/58 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/59 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/61 | Expenditures | 9,420 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/62 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/63 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:20:50 AM. |