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.) |
03/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,996.78 | 02/09/2022 | XVFC/2022-23/P/25 | Expenditures | 218,461 | |||||||
03/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 229,300 | 20/09/2022 | XVFC/2022-23/P/26 | Expenditures | 13,500 | |||||||
05/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 218,461 | 20/09/2022 | XVFC/2022-23/P/27 | Expenditures | 53,462 | |||||||
10/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,500 | 20/09/2022 | XVFC/2022-23/P/28 | Expenditures | 44,374 | |||||||
10/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 53,462 | 20/09/2022 | XVFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
10/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 44,374 | 20/09/2022 | XVFC/2022-23/P/30 | Expenditures | 229,300 | |||||||
20/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 66,062 | 20/09/2022 | XVFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
21/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 218,461 | 20/09/2022 | XVFC/2022-23/P/32 | Expenditures | 57,350 | |||||||
21/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 53,462 | 20/09/2022 | XVFC/2022-23/P/33 | Expenditures | 25,996.78 | |||||||
21/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 44,374 | 20/09/2022 | XVFC/2022-23/P/34 | Expenditures | 218,461 | |||||||
21/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 13,500 | 20/09/2022 | XVFC/2022-23/P/35 | Expenditures | 98,472 | |||||||
21/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 15,000 | 28/09/2022 | XVFC/2022-23/P/36 | Expenditures | 13,500 | |||||||
21/09/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 229,300 | 28/09/2022 | XVFC/2022-23/P/37 | Expenditures | 53,462 | |||||||
21/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 98,472 | 28/09/2022 | XVFC/2022-23/P/38 | Expenditures | 44,374 | |||||||
21/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 57,350 | 28/09/2022 | XVFC/2022-23/P/39 | Expenditures | 15,000 | |||||||
21/09/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 15,000 | 28/09/2022 | XVFC/2022-23/P/40 | Expenditures | 229,300 | |||||||
21/09/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 25,996.78 | 28/09/2022 | XVFC/2022-23/P/41 | Expenditures | 15,000 | |||||||
30/09/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 2,423,070 | 28/09/2022 | XVFC/2022-23/P/42 | Expenditures | 57,350 | |||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/43 | Expenditures | 25,996.78 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/44 | Expenditures | 218,461 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/45 | Expenditures | 98,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:44 AM. |