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.) |
19/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 625,323 | 23/01/2023 | XVFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
19/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 124,657 | 23/01/2023 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
19/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 7,268 | 23/01/2023 | XVFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
24/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 58,200 | 23/01/2023 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
24/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,800 | 23/01/2023 | XVFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
24/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,800 | 23/01/2023 | XVFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
24/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 58,200 | 23/01/2023 | XVFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
24/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,800 | 23/01/2023 | XVFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
24/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,000 | 23/01/2023 | XVFC/2022-23/P/18 | Expenditures | 60,000 | |||||||
24/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 58,200 | 23/01/2023 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
24/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,800 | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/21 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/24 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/25 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/26 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/28 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/29 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:25:26 PM. |