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.) |
13/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,400 | 03/01/2023 | XVFC/2022-23/P/41 | Expenditures | 87,500 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | 27/01/2023 | XVFC/2022-23/P/42 | Expenditures | 303,750 | |||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/43 | Expenditures | 304,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/44 | Expenditures | 105,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/45 | Expenditures | 89,843 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/46 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/47 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/48 | Expenditures | 133,185 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/49 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/50 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/51 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/52 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/53 | Expenditures | 59,725 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/55 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/56 | Expenditures | 59,063 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/57 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/58 | Expenditures | 64,150 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/59 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/61 | Expenditures | 51,250 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/63 | Expenditures | 51,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:45 PM. |