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.) |
15/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 85,000 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 85,000 | |||||||
18/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 127,000 | |||||||
20/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 98,000 | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 85,000 | |||||||
24/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 936,054 | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 85,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 85,000 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 85,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 180,000 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 85,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 105,000 | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 85,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 57,000 | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 85,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 50,000 | 04/03/2023 | XVFC/2022-23/P/41 | Expenditures | 85,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 65,000 | 04/03/2023 | XVFC/2022-23/P/42 | Expenditures | 126,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 180,000 | 04/03/2023 | XVFC/2022-23/P/43 | Expenditures | 63,000 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/44 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/47 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/48 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/49 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/55 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/56 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/57 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/58 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/60 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/61 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/62 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/63 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:27 PM. |