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.) |
16/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 2,100 | 02/01/2023 | XVFC/2022-23/P/19 | Expenditures | 9,975 | |||||||
22/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 90,000 | 04/01/2023 | XVFC/2022-23/P/20 | Expenditures | 92,626 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/21 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/22 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/23 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/24 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/25 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/26 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/27 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/28 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/29 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/32 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/33 | Expenditures | 185,253 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/35 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/36 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/37 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/38 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/39 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/40 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:02 AM. |