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.) |
05/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,200 | 03/12/2022 | XVFC/2022-23/P/13 | Expenditures | 33,092 | |||||||
05/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 03/12/2022 | XVFC/2022-23/P/14 | Expenditures | 19,365 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 660 | 03/12/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,850 | 03/12/2022 | XVFC/2022-23/P/16 | Expenditures | 22,500 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,576 | 04/12/2022 | XVFC/2022-23/P/17 | Expenditures | 800 | |||||||
17/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 230,384 | 04/12/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
17/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 04/12/2022 | XVFC/2022-23/P/19 | Expenditures | 800 | |||||||
17/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,200 | 04/12/2022 | XVFC/2022-23/P/20 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/21 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/23 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/24 | Expenditures | 25,246 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/25 | Expenditures | 8,426 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/26 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/27 | Expenditures | 27,750 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/29 | Expenditures | 16,989 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/30 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/31 | Expenditures | 14,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:49:58 PM. |