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.) |
10/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,294 | 07/01/2023 | XVFC/2022-23/P/22 | Expenditures | 25,750 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,300 | 07/01/2023 | XVFC/2022-23/P/23 | Expenditures | 84,089 | |||||||
20/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 76,589 | 09/01/2023 | XVFC/2022-23/P/24 | Expenditures | 32,742 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/25 | Expenditures | 38,294 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/26 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/27 | Expenditures | 29,121 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/30 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/31 | Expenditures | 58,242 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/32 | Expenditures | 30,662 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/33 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/34 | Expenditures | 153,179 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/35 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/36 | Expenditures | 76,589 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/37 | Expenditures | 65,484 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/38 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/39 | Expenditures | 29,121 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/40 | Expenditures | 15,330 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/41 | Expenditures | 61,324 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/42 | Expenditures | 38,294 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/43 | Expenditures | 76,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:15 PM. |