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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 577,874 | 05/12/2022 | OWN/2022-23/P/37 | Expenditures | 67,648 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,545 | 05/12/2022 | SFCC/2022-23/P/16 | Expenditures | 193,039 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 61,500 | 05/12/2022 | SFCC/2022-23/P/17 | Expenditures | 358,878 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,990 | 20/12/2022 | SFCC/2022-23/P/18 | Expenditures | 228,600 | |||||||
25/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,810 | 24/12/2022 | XVFC/2022-23/P/10 | Expenditures | 56,640 | |||||||
25/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 56,640 | 24/12/2022 | XVFC/2022-23/P/11 | Expenditures | 49,670 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/12 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/13 | Expenditures | 49,050 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/14 | Expenditures | 10,125 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/15 | Expenditures | 42,525 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 13,172 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/7 | Expenditures | 34,810 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/8 | Expenditures | 35,990 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/9 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 38,501 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/17 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/18 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/19 | Expenditures | 37,339 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 137,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:47:27 PM. |