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.) |
14/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 341,403 | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 83,007 | |||||||
14/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,216 | 13/01/2023 | XVFC/2022-23/P/25 | Expenditures | 96,885 | |||||||
14/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 348,509 | 13/01/2023 | XVFC/2022-23/P/26 | Expenditures | 234,654 | |||||||
27/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 96,885 | 13/01/2023 | XVFC/2022-23/P/27 | Expenditures | 234,654 | |||||||
27/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 234,654 | 13/01/2023 | XVFC/2022-23/P/28 | Expenditures | 149,068 | |||||||
27/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 149,068 | 13/01/2023 | XVFC/2022-23/P/29 | Expenditures | 194,197 | |||||||
27/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 83,007 | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 194,197 | |||||||
27/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 194,197 | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 98,297 | |||||||
27/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 194,197 | 27/01/2023 | XVFC/2022-23/P/32 | Expenditures | 66,407 | |||||||
27/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 234,654 | 27/01/2023 | XVFC/2022-23/P/33 | Expenditures | 16,600 | |||||||
28/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 98,297 | 27/01/2023 | XVFC/2022-23/P/34 | Expenditures | 187,254 | |||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/35 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/36 | Expenditures | 79,885 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/37 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/38 | Expenditures | 187,254 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/39 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/40 | Expenditures | 155,197 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/41 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/42 | Expenditures | 124,068 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/44 | Expenditures | 155,197 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/45 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/46 | Expenditures | 80,497 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/47 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:59 AM. |