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.) |
09/03/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 7,430 | 13/03/2023 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
09/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,436 | 13/03/2023 | XVFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
09/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 15,980 | 14/03/2023 | XVFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
09/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 82,706 | 16/03/2023 | XVFC/2022-23/P/4 | Expenditures | 2,703 | |||||||
09/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 23,970 | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
09/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 124,059 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 7,200 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,500 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 3,200 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,900 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,500 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 317 | 20/03/2023 | XVFC/2022-23/P/5 | Expenditures | 92,081 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,645 | 20/03/2023 | XVFC/2022-23/P/6 | Expenditures | 16,000 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 20/03/2023 | XVFC/2022-23/P/7 | Expenditures | 11,800 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,500 | 20/03/2023 | XVFC/2022-23/P/8 | Expenditures | 3,200 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,500 | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:45 PM. |