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.) |
01/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,622 | 04/01/2023 | XVFC/2022-23/P/76 | Expenditures | 84,500 | |||||||
01/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 84,500 | 04/01/2023 | XVFC/2022-23/P/77 | Expenditures | 6,622 | |||||||
05/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 84,500 | 06/01/2023 | XVFC/2022-23/P/78 | Expenditures | 84,500 | |||||||
05/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 6,622 | 06/01/2023 | XVFC/2022-23/P/79 | Expenditures | 6,622 | |||||||
12/01/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 709,268 | 09/01/2023 | XVFC/2022-23/P/80 | Expenditures | 66,700 | |||||||
13/01/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 1,521,262 | 09/01/2023 | XVFC/2022-23/P/81 | Expenditures | 56,500 | |||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/82 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/83 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/84 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/85 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/86 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/90 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/91 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/92 | Expenditures | 70,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/93 | Expenditures | 62,942 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/94 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/95 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:19 AM. |