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/10 | Refund of Excess Payment | 49,730 | 02/01/2023 | XVFC/2022-23/P/107 | Expenditures | 49,881 | |||||||
20/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 49,611 | 02/01/2023 | XVFC/2022-23/P/108 | Expenditures | 34,914 | |||||||
20/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,878 | 02/01/2023 | XVFC/2022-23/P/109 | Expenditures | 34,925 | |||||||
20/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 34,925 | 02/01/2023 | XVFC/2022-23/P/110 | Expenditures | 34,931 | |||||||
20/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 34,944 | 04/01/2023 | XVFC/2022-23/P/111 | Expenditures | 49,599 | |||||||
20/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 34,934 | 04/01/2023 | XVFC/2022-23/P/112 | Expenditures | 34,920 | |||||||
20/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 34,938 | 04/01/2023 | XVFC/2022-23/P/113 | Expenditures | 34,928 | |||||||
20/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 34,925 | 04/01/2023 | XVFC/2022-23/P/114 | Expenditures | 34,925 | |||||||
20/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 49,752 | 19/01/2023 | XVFC/2022-23/P/115 | Expenditures | 49,878 | |||||||
20/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 49,881 | 19/01/2023 | XVFC/2022-23/P/116 | Expenditures | 49,881 | |||||||
20/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 49,679 | 19/01/2023 | XVFC/2022-23/P/117 | Expenditures | 49,752 | |||||||
20/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 34,937 | 19/01/2023 | XVFC/2022-23/P/118 | Expenditures | 34,931 | |||||||
20/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 49,628 | 19/01/2023 | XVFC/2022-23/P/119 | Expenditures | 34,937 | |||||||
20/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 34,931 | 19/01/2023 | XVFC/2022-23/P/120 | Expenditures | 49,881 | |||||||
20/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 49,881 | 19/01/2023 | XVFC/2022-23/P/121 | Expenditures | 34,944 | |||||||
20/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 49,752 | 19/01/2023 | XVFC/2022-23/P/122 | Expenditures | 34,938 | |||||||
20/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 49,639 | 19/01/2023 | XVFC/2022-23/P/123 | Expenditures | 34,925 | |||||||
20/01/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 3,580,617 | 19/01/2023 | XVFC/2022-23/P/124 | Expenditures | 49,679 | |||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/125 | Expenditures | 49,752 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/126 | Expenditures | 49,628 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/127 | Expenditures | 49,639 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/128 | Expenditures | 49,730 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/129 | Expenditures | 34,934 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/130 | Expenditures | 34,925 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/131 | Expenditures | 49,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:20:40 AM. |