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.) |
03/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,800 | 02/01/2023 | XVFC/2022-23/P/76 | Expenditures | 1,800 | |||||||
17/01/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 242,293 | 02/01/2023 | XVFC/2022-23/P/77 | Expenditures | 1,800 | |||||||
31/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,400 | 02/01/2023 | XVFC/2022-23/P/78 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/79 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/80 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/82 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/84 | Expenditures | 35,050 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/86 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/87 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/88 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/89 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/90 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/91 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/92 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/93 | Expenditures | 21,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:09:50 PM. |