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.) |
20/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 600 | 01/12/2022 | SBM/2022-23/P/6 | Expenditures | 19,525 | 01/12/2022 | SBM/2022-23/C/4 | 20,000 | ||||
20/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 137,976 | 13/12/2022 | XVFC/2022-23/P/45 | Expenditures | 6,720 | |||||||
20/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 206,964 | 13/12/2022 | XVFC/2022-23/P/46 | Expenditures | 408 | |||||||
20/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 600 | 13/12/2022 | XVFC/2022-23/P/47 | Expenditures | 1,224 | |||||||
20/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 600 | 14/12/2022 | XVFC/2022-23/P/48 | Expenditures | 816 | |||||||
20/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 600 | 16/12/2022 | XVFC/2022-23/P/49 | Expenditures | 3,060 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/50 | Expenditures | 889 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/51 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/52 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 19/12/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/53 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/54 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/55 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/58 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/59 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/61 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/62 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/63 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:26:50 AM. |