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.) |
07/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 92,440 | 06/01/2023 | XVFC/2022-23/P/24 | Expenditures | 439,891 | |||||||
07/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 83,470 | 06/01/2023 | XVFC/2022-23/P/25 | Expenditures | 164,396 | |||||||
07/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 34,376 | 06/01/2023 | XVFC/2022-23/P/26 | Expenditures | 150,000 | |||||||
07/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 21,003 | 06/01/2023 | XVFC/2022-23/P/27 | Expenditures | 200,000 | |||||||
07/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 53,037 | 06/01/2023 | XVFC/2022-23/P/28 | Expenditures | 216,996 | |||||||
07/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 44,020 | 06/01/2023 | XVFC/2022-23/P/29 | Expenditures | 400,000 | |||||||
07/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 30,920 | 06/01/2023 | XVFC/2022-23/P/30 | Expenditures | 114,201 | |||||||
10/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 83,470 | 09/01/2023 | XVFC/2022-23/P/31 | Expenditures | 83,470 | |||||||
10/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 30,920 | 09/01/2023 | XVFC/2022-23/P/32 | Expenditures | 34,376 | |||||||
10/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 34,376 | 09/01/2023 | XVFC/2022-23/P/33 | Expenditures | 30,920 | |||||||
10/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 21,003 | 09/01/2023 | XVFC/2022-23/P/34 | Expenditures | 53,037 | |||||||
10/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 44,020 | 09/01/2023 | XVFC/2022-23/P/35 | Expenditures | 44,020 | |||||||
10/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 92,440 | 09/01/2023 | XVFC/2022-23/P/36 | Expenditures | 92,440 | |||||||
10/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 53,037 | 09/01/2023 | XVFC/2022-23/P/37 | Expenditures | 21,003 | |||||||
18/01/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 278,528 | 11/01/2023 | XVFC/2022-23/P/38 | Expenditures | 83,470 | |||||||
18/01/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 254,042 | 11/01/2023 | XVFC/2022-23/P/39 | Expenditures | 34,376 | |||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/40 | Expenditures | 30,920 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/41 | Expenditures | 53,037 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/42 | Expenditures | 44,020 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/43 | Expenditures | 92,440 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/44 | Expenditures | 21,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:15 AM. |