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.) |
03/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,998 | 02/01/2023 | XVFC/2022-23/P/54 | Expenditures | 284,973 | |||||||
07/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 14,947 | 02/01/2023 | XVFC/2022-23/P/55 | Expenditures | 14,998 | |||||||
07/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 17,789 | 05/01/2023 | XVFC/2022-23/P/56 | Expenditures | 283,989 | |||||||
07/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,789 | 05/01/2023 | XVFC/2022-23/P/57 | Expenditures | 14,947 | |||||||
07/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 17,789 | 06/01/2023 | XVFC/2022-23/P/58 | Expenditures | 75,156 | |||||||
07/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 17,789 | 06/01/2023 | XVFC/2022-23/P/59 | Expenditures | 18,789 | |||||||
12/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 380,571 | 06/01/2023 | XVFC/2022-23/P/60 | Expenditures | 18,789 | |||||||
12/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 25,870 | 06/01/2023 | XVFC/2022-23/P/61 | Expenditures | 18,789 | |||||||
12/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 2,700,411 | 06/01/2023 | XVFC/2022-23/P/62 | Expenditures | 17,789 | |||||||
25/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 14,982 | 06/01/2023 | XVFC/2022-23/P/63 | Expenditures | 17,789 | |||||||
25/01/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 38,794 | 06/01/2023 | XVFC/2022-23/P/64 | Expenditures | 18,789 | |||||||
25/01/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 571,404 | 06/01/2023 | XVFC/2022-23/P/65 | Expenditures | 17,789 | |||||||
25/01/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 4,050,541 | 06/01/2023 | XVFC/2022-23/P/66 | Expenditures | 18,789 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/67 | Expenditures | 18,789 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/68 | Expenditures | 17,789 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/69 | Expenditures | 18,789 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/70 | Expenditures | 18,789 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/71 | Expenditures | 18,789 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/72 | Expenditures | 18,789 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/73 | Expenditures | 18,789 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/74 | Expenditures | 474,968 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/75 | Expenditures | 284,643 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/76 | Expenditures | 14,982 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/77 | Expenditures | 193,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:31:19 AM. |