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.) |
03/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 33,388 | 03/01/2023 | XVFC/2022-23/P/39 | Expenditures | 38,300 | |||||||
03/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 53,482 | 03/01/2023 | XVFC/2022-23/P/40 | Expenditures | 85,000 | |||||||
03/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 55,162 | 03/01/2023 | XVFC/2022-23/P/41 | Expenditures | 55,634 | |||||||
03/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 64,609 | 03/01/2023 | XVFC/2022-23/P/42 | Expenditures | 53,482 | |||||||
03/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 49,736 | 03/01/2023 | XVFC/2022-23/P/43 | Expenditures | 64,609 | |||||||
03/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 55,634 | 03/01/2023 | XVFC/2022-23/P/44 | Expenditures | 52,110 | |||||||
03/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 52,110 | 05/01/2023 | XVFC/2022-23/P/45 | Expenditures | 69,228 | |||||||
03/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,121 | 05/01/2023 | XVFC/2022-23/P/46 | Expenditures | 33,388 | |||||||
03/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,080 | 05/01/2023 | XVFC/2022-23/P/47 | Expenditures | 49,736 | |||||||
03/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 69,228 | 05/01/2023 | XVFC/2022-23/P/48 | Expenditures | 55,164 | |||||||
06/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 743,155 | 05/01/2023 | XVFC/2022-23/P/49 | Expenditures | 43,080 | |||||||
26/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 472,597 | 05/01/2023 | XVFC/2022-23/P/50 | Expenditures | 49,122 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/51 | Expenditures | 45,980 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/52 | Expenditures | 45,684 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/53 | Expenditures | 55,222 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/54 | Expenditures | 141,189 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/55 | Expenditures | 57,730 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/56 | Expenditures | 33,165 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/58 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/59 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/60 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/61 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/62 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:30:56 PM. |