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.) |
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 715,412 | 01/02/2023 | XVFC/2022-23/P/212 | Expenditures | 5,100 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,100 | 01/02/2023 | XVFC/2022-23/P/213 | Expenditures | 62,400 | |||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/214 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/215 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/216 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/217 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/218 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/219 | Expenditures | 8,130 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/220 | Expenditures | 8,505 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/221 | Expenditures | 6,440 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/222 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/223 | Expenditures | 11,576 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/224 | Expenditures | 5,788 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/225 | Expenditures | 2,894 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/226 | Expenditures | 2,894 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/227 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/228 | Expenditures | 8,675 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/229 | Expenditures | 3,085 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/230 | Expenditures | 11,572 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/231 | Expenditures | 5,786 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/232 | Expenditures | 2,893 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/233 | Expenditures | 2,893 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/234 | Expenditures | 11,576 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/235 | Expenditures | 5,788 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/236 | Expenditures | 2,894 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/237 | Expenditures | 2,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:03:38 PM. |