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.) |
16/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 35,135 | 15/03/2023 | XVFC/2022-23/P/81 | Expenditures | 26,606 | |||||||
18/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 212,491 | 15/03/2023 | XVFC/2022-23/P/82 | Expenditures | 196,700 | |||||||
18/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 471,994 | 15/03/2023 | XVFC/2022-23/P/83 | Expenditures | 196,700 | |||||||
18/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 2,463,688 | 15/03/2023 | XVFC/2022-23/P/84 | Expenditures | 200,000 | |||||||
21/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 33,690 | 15/03/2023 | XVFC/2022-23/P/85 | Expenditures | 200,000 | |||||||
22/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 35,135 | 15/03/2023 | XVFC/2022-23/P/86 | Expenditures | 124,278 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/87 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/88 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/89 | Expenditures | 346,398 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/90 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/91 | Expenditures | 35,135 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/92 | Expenditures | 173,031 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/93 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/94 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/95 | Expenditures | 33,690 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/96 | Expenditures | 519,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:23 AM. |