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/6 | Reverse Receipt -PFMS | 2,800 | 03/01/2023 | XVFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 03/01/2023 | XVFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 03/01/2023 | XVFC/2022-23/P/39 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/43 | Expenditures | 230,899 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/44 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/45 | Expenditures | 46,180 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/46 | Expenditures | 71,180 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/47 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/48 | Expenditures | 69,438 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/49 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/50 | Expenditures | 45,925 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/51 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/52 | Expenditures | 184,388 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/53 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:07 PM. |