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/19 | Reverse Receipt -PFMS | 2,400 | 18/01/2023 | XVFC/2022-23/P/27 | Expenditures | 39,000 | |||||||
28/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 125,000 | 18/01/2023 | XVFC/2022-23/P/28 | Expenditures | 39,000 | |||||||
28/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 39,000 | 19/01/2023 | XVFC/2022-23/P/29 | Expenditures | 41,938 | |||||||
28/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 157,344 | 19/01/2023 | XVFC/2022-23/P/30 | Expenditures | 157,344 | |||||||
28/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 75,000 | 19/01/2023 | XVFC/2022-23/P/31 | Expenditures | 32,500 | |||||||
28/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 25,000 | 19/01/2023 | XVFC/2022-23/P/32 | Expenditures | 192,921.25 | |||||||
28/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 39,000 | 19/01/2023 | XVFC/2022-23/P/33 | Expenditures | 84,250 | |||||||
28/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 192,921.25 | 19/01/2023 | XVFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
28/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 84,250 | 19/01/2023 | XVFC/2022-23/P/35 | Expenditures | 50,000 | |||||||
28/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 50,000 | 19/01/2023 | XVFC/2022-23/P/36 | Expenditures | 75,000 | |||||||
28/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 41,938 | 19/01/2023 | XVFC/2022-23/P/37 | Expenditures | 125,000 | |||||||
28/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 32,500 | 24/01/2023 | XVFC/2022-23/P/38 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/40 | Expenditures | 94,086 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/41 | Expenditures | 39,292 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/42 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/43 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/44 | Expenditures | 192,921.25 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/45 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/46 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/47 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/48 | Expenditures | 84,250 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/49 | Expenditures | 157,344 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/50 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/51 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/52 | Expenditures | 41,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:19:58 AM. |