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.) |
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,967 | 19/01/2023 | XVFC/2022-23/P/10 | Expenditures | 65,500 | |||||||
04/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 198,638 | 19/01/2023 | XVFC/2022-23/P/11 | Expenditures | 3,980 | |||||||
20/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 120,000 | 19/01/2023 | XVFC/2022-23/P/12 | Expenditures | 1,990 | |||||||
20/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 19/01/2023 | XVFC/2022-23/P/13 | Expenditures | 120,000 | |||||||
20/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,500 | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 72,808 | |||||||
20/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 80,000 | 19/01/2023 | XVFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
20/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,980 | 19/01/2023 | XVFC/2022-23/P/8 | Expenditures | 1,500 | |||||||
20/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,990 | 19/01/2023 | XVFC/2022-23/P/9 | Expenditures | 80,000 | |||||||
20/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 72,808 | 23/01/2023 | XVFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
20/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 65,500 | 23/01/2023 | XVFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
24/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 72,808 | 23/01/2023 | XVFC/2022-23/P/17 | Expenditures | 80,000 | |||||||
24/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 23,000 | 23/01/2023 | XVFC/2022-23/P/18 | Expenditures | 65,500 | |||||||
24/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,500 | 23/01/2023 | XVFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
24/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,050 | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 25,500 | |||||||
24/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 120,000 | 23/01/2023 | XVFC/2022-23/P/21 | Expenditures | 23,000 | |||||||
24/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 80,000 | 23/01/2023 | XVFC/2022-23/P/22 | Expenditures | 3,980 | |||||||
24/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 10,000 | 23/01/2023 | XVFC/2022-23/P/23 | Expenditures | 1,990 | |||||||
24/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,000 | 23/01/2023 | XVFC/2022-23/P/24 | Expenditures | 120,000 | |||||||
24/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,980 | 23/01/2023 | XVFC/2022-23/P/25 | Expenditures | 72,808 | |||||||
24/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 25,500 | 23/01/2023 | XVFC/2022-23/P/26 | Expenditures | 1,050 | |||||||
24/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 23,950 | 23/01/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
24/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 65,500 | 23/01/2023 | XVFC/2022-23/P/28 | Expenditures | 23,950 | |||||||
24/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,990 | 24/01/2023 | XVFC/2022-23/P/29 | Expenditures | 120,000 | |||||||
24/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 1,500 | 24/01/2023 | XVFC/2022-23/P/30 | Expenditures | 72,808 | |||||||
26/01/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 7,458 | 24/01/2023 | XVFC/2022-23/P/31 | Expenditures | 80,000 | |||||||
26/01/2023 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 297,950 | 24/01/2023 | XVFC/2022-23/P/32 | Expenditures | 65,500 | |||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/34 | Expenditures | 23,950 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/35 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/36 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/38 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/39 | Expenditures | 5,970 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:10 AM. |