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/13 | Reverse Receipt -PFMS | 209,005 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 141,864 | |||||||
16/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,014 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 31,000 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 224,335 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 213,900 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 80,709 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 32,500 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 62,691 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 62,691 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 62,691 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 80,709 | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 62,691 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 62,691 | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 80,709 | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 64,671 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 62,691 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 64,671 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 80,709 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 80,709 | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 80,709 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 12,000 | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 80,709 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 80,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:19 AM. |