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/9 | Reverse Receipt -PFMS | 3,000 | 02/02/2023 | XVFC/2022-23/P/26 | Expenditures | 119,000 | |||||||
22/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,500 | 02/02/2023 | XVFC/2022-23/P/27 | Expenditures | 97,000 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/28 | Expenditures | 45,387.5 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/29 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/30 | Expenditures | 26,217 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/31 | Expenditures | 77,662.5 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/32 | Expenditures | 77,400 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/33 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/34 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/35 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/36 | Expenditures | 238,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/37 | Expenditures | 90,775 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/38 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/39 | Expenditures | 90,775 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/40 | Expenditures | 155,325 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/41 | Expenditures | 154,800 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/42 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/43 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:50:02 AM. |