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.) |
14/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 22,500 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 275,568 | |||||||
14/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 13,500 | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,216 | |||||||
14/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 7,250 | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 70,200 | |||||||
14/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,500 | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 93,619 | |||||||
15/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 2,019 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,664 | |||||||
15/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 39,564 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
16/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 267,011 | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 17,000 | |||||||
29/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 3,027 | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 22,500 | |||||||
29/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 59,403 | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 13,500 | |||||||
30/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 400,508 | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,250 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:55:17 AM. |