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.) |
18/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 36,335 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 159,390 | |||||||
18/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 26,000 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 115,600 | |||||||
18/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 159,390 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 42,150 | |||||||
18/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 40,860 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 86,250 | |||||||
18/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 115,600 | 17/03/2023 | XVFC/2022-23/P/5 | Expenditures | 70,000 | |||||||
18/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 86,250 | 17/03/2023 | XVFC/2022-23/P/6 | Expenditures | 231,665 | |||||||
18/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 70,000 | 17/03/2023 | XVFC/2022-23/P/7 | Expenditures | 36,335 | |||||||
18/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 231,665 | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 40,860 | |||||||
18/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 42,150 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 26,000 | |||||||
18/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 252,859 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 70,000 | |||||||
18/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 40,955 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 231,665 | |||||||
30/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 379,281 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 36,335 | |||||||
30/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 61,491 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 40,860 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 159,390 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 86,250 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 115,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 42,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:25 AM. |