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.) |
05/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 105,286 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 84,586 | |||||||
05/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 67,900 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 36,250 | |||||||
05/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,738 | |||||||
05/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,738 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 67,900 | |||||||
05/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 45,121 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 29,100 | |||||||
05/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 29,100 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
05/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 4,653 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 105,286 | |||||||
05/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 84,586 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 45,121 | |||||||
05/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 36,250 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,653 | |||||||
17/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 32,946 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 84,586 | |||||||
17/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 88,280 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,250 | |||||||
17/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 294 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,738 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 49,467 | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 67,900 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 132,417 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 29,100 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 440 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 105,286 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 45,121 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,653 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 26,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:33:40 PM. |