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.) |
07/09/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 05/09/2022 | XVFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
10/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 09/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,158 | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 7,789 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,976 | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 3,158 | |||||||
15/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,063 | 14/09/2022 | XVFC/2022-23/P/24 | Expenditures | 7,884 | |||||||
15/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,725 | 14/09/2022 | XVFC/2022-23/P/25 | Expenditures | 3,063 | |||||||
15/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,884 | 14/09/2022 | XVFC/2022-23/P/26 | Expenditures | 35,893 | |||||||
15/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,779 | 14/09/2022 | XVFC/2022-23/P/27 | Expenditures | 8,373 | |||||||
15/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 32,487 | 14/09/2022 | XVFC/2022-23/P/28 | Expenditures | 32,487 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,224 | 14/09/2022 | XVFC/2022-23/P/29 | Expenditures | 11,779 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,373 | 14/09/2022 | XVFC/2022-23/P/30 | Expenditures | 32,828 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,856 | 14/09/2022 | XVFC/2022-23/P/31 | Expenditures | 4,725 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,828 | 14/09/2022 | XVFC/2022-23/P/32 | Expenditures | 22,224 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,779 | 14/09/2022 | XVFC/2022-23/P/33 | Expenditures | 7,976 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,789 | 14/09/2022 | XVFC/2022-23/P/34 | Expenditures | 1,856 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 35,893 | 14/09/2022 | XVFC/2022-23/P/35 | Expenditures | 4,779 | |||||||
29/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 28/09/2022 | XVFC/2022-23/P/36 | Expenditures | 32,828 | |||||||
30/09/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 14,600 | 28/09/2022 | XVFC/2022-23/P/37 | Expenditures | 4,725 | |||||||
30/09/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 59,740 | 28/09/2022 | XVFC/2022-23/P/38 | Expenditures | 22,224 | |||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/39 | Expenditures | 1,856 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/40 | Expenditures | 4,779 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/41 | Expenditures | 7,976 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/42 | Expenditures | 7,789 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/43 | Expenditures | 3,158 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/44 | Expenditures | 35,893 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/45 | Expenditures | 8,373 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/46 | Expenditures | 7,884 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/47 | Expenditures | 3,063 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/48 | Expenditures | 32,487 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/49 | Expenditures | 11,779 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:19:56 PM. |