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.) |
07/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 67,914 | 06/01/2023 | XVFC/2022-23/P/3 | Expenditures | 208,100 | |||||||
07/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 99,323 | 06/01/2023 | XVFC/2022-23/P/4 | Expenditures | 128,046 | |||||||
07/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,272 | 06/01/2023 | XVFC/2022-23/P/5 | Expenditures | 228,032 | |||||||
07/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,453 | 06/01/2023 | XVFC/2022-23/P/6 | Expenditures | 175,717 | |||||||
07/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 93,786 | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 175,717 | |||||||
07/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 93,786 | 13/01/2023 | XVFC/2022-23/P/7 | Expenditures | 208,100 | |||||||
07/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 56,860 | 13/01/2023 | XVFC/2022-23/P/8 | Expenditures | 128,046 | |||||||
07/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,817 | 13/01/2023 | XVFC/2022-23/P/9 | Expenditures | 228,032 | |||||||
07/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 122,892 | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 208,100 | |||||||
07/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 109,956 | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 175,717 | |||||||
07/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,358 | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 228,032 | |||||||
07/01/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 342,389 | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 128,046 | |||||||
07/01/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 326,332 | Expenditures | ||||||||||
07/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 78,478 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 93,786 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 122,892 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 56,860 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,817 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 109,956 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 67,914 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 93,786 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 3,453 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 4,358 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,272 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 99,323 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 78,478 | Expenditures | ||||||||||
19/01/2023 | XVFC/2022-23/R/35 | Reverse Receipt -PFMS | 513,573 | Expenditures | ||||||||||
19/01/2023 | XVFC/2022-23/R/36 | Reverse Receipt -PFMS | 489,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:22 AM. |