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.) |
21/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,918,660 | 05/01/2023 | XVFC/2022-23/P/162 | Expenditures | 96,996 | |||||||
27/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 43,056 | 05/01/2023 | XVFC/2022-23/P/163 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/164 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/165 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/166 | Expenditures | 43,056 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/167 | Expenditures | 605,993 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/168 | Expenditures | 12,495 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/169 | Expenditures | 12,494 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/170 | Expenditures | 6,247 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/171 | Expenditures | 153,155 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/172 | Expenditures | 28,115 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/173 | Expenditures | 16,646 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/174 | Expenditures | 17,632 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/175 | Expenditures | 27,872 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/176 | Expenditures | 24,923 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/177 | Expenditures | 18,843 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/178 | Expenditures | 43,056 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/179 | Expenditures | 28,123 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/180 | Expenditures | 903 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/181 | Expenditures | 902 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/182 | Expenditures | 451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:29 AM. |