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.) |
09/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 4,000 | 07/02/2023 | XVFC/2022-23/P/14 | Expenditures | 39,000 | |||||||
22/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 87,500 | 17/02/2023 | XVFC/2022-23/P/18 | Expenditures | 123,000 | |||||||
22/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 246,000 | 17/02/2023 | XVFC/2022-23/P/19 | Expenditures | 97,687.5 | |||||||
22/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 43,750 | 17/02/2023 | XVFC/2022-23/P/20 | Expenditures | 43,750 | |||||||
22/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 195,375 | 17/02/2023 | XVFC/2022-23/P/21 | Expenditures | 6,500 | |||||||
23/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 87,500 | 19/02/2023 | XVFC/2022-23/P/22 | Expenditures | 77,075 | |||||||
23/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 43,750 | 20/02/2023 | XVFC/2022-23/P/23 | Expenditures | 87,500 | |||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/24 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/25 | Expenditures | 73,812.5 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/26 | Expenditures | 246,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/27 | Expenditures | 195,375 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/28 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/29 | Expenditures | 73,744 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/30 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/31 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/32 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/33 | Expenditures | 43,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:47:43 AM. |