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.) |
18/01/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 2,700 | 05/01/2023 | XVFC/2022-23/P/60 | Expenditures | 27,500 | |||||||
21/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 275,000 | 05/01/2023 | XVFC/2022-23/P/61 | Expenditures | 28,750 | |||||||
21/01/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 137,500 | 05/01/2023 | XVFC/2022-23/P/62 | Expenditures | 27,500 | |||||||
21/01/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 45,000 | 05/01/2023 | XVFC/2022-23/P/63 | Expenditures | 27,500 | |||||||
21/01/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 22,500 | 17/01/2023 | XVFC/2022-23/P/64 | Expenditures | 27,500 | |||||||
27/01/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 80,687 | 17/01/2023 | XVFC/2022-23/P/65 | Expenditures | 55,000 | |||||||
27/01/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 161,374 | 17/01/2023 | XVFC/2022-23/P/66 | Expenditures | 27,500 | |||||||
30/01/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 45,000 | 17/01/2023 | XVFC/2022-23/P/67 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/68 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/73 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/74 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/75 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/76 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/77 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/78 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/79 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/80 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/81 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/82 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/83 | Expenditures | 80,687 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/84 | Expenditures | 161,374 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/85 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/86 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/87 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/88 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/89 | Expenditures | 233,750 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/90 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:51 AM. |