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.) |
17/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 783 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,759 | |||||||
17/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 42,000 | |||||||
17/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 60,000 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 79,482 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 121,940 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 783 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 58,503 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
17/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,754 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,267 | |||||||
17/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,759 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,754 | |||||||
17/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 30,000 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
17/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 79,482 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 58,503 | |||||||
17/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,628 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,628 | |||||||
17/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 42,000 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 60,000 | |||||||
17/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 113,786 | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 121,940 | |||||||
17/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 11,455 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 783 | |||||||
17/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,267 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 7,500 | |||||||
29/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 17,199 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 17,767 | |||||||
29/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 170,676 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,628 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 121,940 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,754 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 58,503 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,759 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 79,482 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:08 AM. |