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.) |
11/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 25,507 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 59,511 | |||||||
11/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 59,511 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,507 | |||||||
11/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,175 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,628 | |||||||
11/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,628 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 171,789 | |||||||
11/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 171,789 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 92,501 | |||||||
11/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 92,501 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,175 | |||||||
17/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 3,892 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 118,825 | |||||||
17/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 300,550 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 220,675 | |||||||
17/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 39,738 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,500 | |||||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 450,814 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 104,498 | |||||||
29/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 59,665 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 56,270 | |||||||
29/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 5,836 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,971 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 251,849 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 135,612 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,982 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 126,100 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 67,900 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 59,511 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,507 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,628 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 171,789 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 92,501 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:31:10 PM. |