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.) |
05/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 271,294 | 04/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,900 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 21,897 | 04/01/2023 | XVFC/2022-23/P/17 | Expenditures | 129,500 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,299 | 04/01/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 110,193 | 04/01/2023 | XVFC/2022-23/P/19 | Expenditures | 155,400 | |||||||
22/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 80,299 | 04/01/2023 | XVFC/2022-23/P/20 | Expenditures | 110,193 | |||||||
22/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 406,932 | 04/01/2023 | XVFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
22/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 32,876 | 04/01/2023 | XVFC/2022-23/P/23 | Expenditures | 80,299 | |||||||
22/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 110,193 | 04/01/2023 | XVFC/2022-23/P/25 | Expenditures | 37,000 | |||||||
26/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 80,299 | 04/01/2023 | XVFC/2022-23/P/26 | Expenditures | 74,000 | |||||||
26/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 110,193 | 04/01/2023 | XVFC/2022-23/P/27 | Expenditures | 50,201 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/28 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/29 | Expenditures | 23,540 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/30 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/31 | Expenditures | 70,006 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/32 | Expenditures | 110,193 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/33 | Expenditures | 80,299 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/34 | Expenditures | 110,193 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/35 | Expenditures | 80,299 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/36 | Expenditures | 80,299 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/37 | Expenditures | 110,193 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/38 | Expenditures | 80,299 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/39 | Expenditures | 110,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:07:14 AM. |