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.) |
20/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,818,909 | 17/01/2023 | XVFC/2022-23/P/269 | Expenditures | 10,800 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,800 | 17/01/2023 | XVFC/2022-23/P/270 | Expenditures | 10,704 | |||||||
31/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,000 | 17/01/2023 | XVFC/2022-23/P/271 | Expenditures | 3,345 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/272 | Expenditures | 13,826 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/273 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/274 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/275 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/276 | Expenditures | 37,660 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/280 | Expenditures | 29,387 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/281 | Expenditures | 184,067 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/282 | Expenditures | 10,058 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/283 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/284 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/285 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/286 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/287 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/288 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/289 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/290 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/291 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/292 | Expenditures | 17,615 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/293 | Expenditures | 8,722 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/294 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:23:01 AM. |