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.) |
02/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 96,753 | 02/11/2022 | XVFC/2022-23/P/31 | Expenditures | 95,395 | |||||||
02/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,332 | 02/11/2022 | XVFC/2022-23/P/32 | Expenditures | 77,247 | |||||||
02/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,482 | 02/11/2022 | XVFC/2022-23/P/33 | Expenditures | 9,586 | |||||||
09/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,862 | 02/11/2022 | XVFC/2022-23/P/34 | Expenditures | 87,775 | |||||||
10/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,107,302 | 02/11/2022 | XVFC/2022-23/P/35 | Expenditures | 128,743 | |||||||
10/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 23,654 | 02/11/2022 | XVFC/2022-23/P/36 | Expenditures | 87,757 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/37 | Expenditures | 58,493 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/38 | Expenditures | 43,862 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/39 | Expenditures | 43,998 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/40 | Expenditures | 78,063 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/41 | Expenditures | 43,901 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/42 | Expenditures | 78,196 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/43 | Expenditures | 78,034 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/44 | Expenditures | 23,654 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/45 | Expenditures | 52,057 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/46 | Expenditures | 53,221 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/47 | Expenditures | 23,654 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/48 | Expenditures | 34,373 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/49 | Expenditures | 43,862 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/50 | Expenditures | 43,465 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/51 | Expenditures | 43,901 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/52 | Expenditures | 45,606 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/53 | Expenditures | 49,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:20 PM. |