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.) |
19/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 396,375 | 13/01/2023 | XVFC/2022-23/P/63 | Expenditures | 18,000 | |||||||
21/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 120,000 | 14/01/2023 | XVFC/2022-23/P/64 | Expenditures | 4,000 | |||||||
21/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 35,000 | 14/01/2023 | XVFC/2022-23/P/65 | Expenditures | 120,000 | |||||||
21/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | 14/01/2023 | XVFC/2022-23/P/66 | Expenditures | 9,000 | |||||||
21/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | 20/01/2023 | XVFC/2022-23/P/67 | Expenditures | 64,800 | |||||||
21/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 27,000 | 20/01/2023 | XVFC/2022-23/P/68 | Expenditures | 16,800 | |||||||
21/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,900 | 20/01/2023 | XVFC/2022-23/P/69 | Expenditures | 16,800 | |||||||
21/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 40,000 | 20/01/2023 | XVFC/2022-23/P/70 | Expenditures | 16,800 | |||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/71 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/72 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/73 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/74 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/75 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/76 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/77 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/78 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/79 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/80 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/81 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/82 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/83 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/84 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/85 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/86 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/87 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:30:09 AM. |