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.) |
08/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 170,961 | 03/11/2022 | XVFC/2022-23/P/11 | Expenditures | 38,000 | |||||||
08/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 189,957 | 04/11/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
09/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 87,500 | 07/11/2022 | XVFC/2022-23/P/13 | Expenditures | 170,961 | |||||||
09/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,500 | 07/11/2022 | XVFC/2022-23/P/14 | Expenditures | 189,957 | |||||||
12/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,800 | 08/11/2022 | XVFC/2022-23/P/15 | Expenditures | 87,500 | |||||||
12/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 87,500 | 08/11/2022 | XVFC/2022-23/P/16 | Expenditures | 26,474 | |||||||
12/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 22,500 | 08/11/2022 | XVFC/2022-23/P/17 | Expenditures | 48,500 | |||||||
12/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 48,500 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 48,500 | |||||||
12/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 40,000 | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 22,500 | |||||||
12/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 42,000 | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 40,000 | |||||||
12/11/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 490,041 | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 16,000 | |||||||
12/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 170,900 | 11/11/2022 | XVFC/2022-23/P/24 | Expenditures | 189,900 | |||||||
12/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 189,900 | 11/11/2022 | XVFC/2022-23/P/25 | Expenditures | 87,500 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/26 | Expenditures | 170,900 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/27 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/28 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/29 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:22 AM. |