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 | 1,062 | 02/01/2023 | XVFC/2022-23/P/69 | Expenditures | 16,250 | |||||||
03/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,912 | 02/01/2023 | XVFC/2022-23/P/70 | Expenditures | 15,000 | |||||||
03/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,770 | 02/01/2023 | XVFC/2022-23/P/71 | Expenditures | 9,000 | |||||||
03/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,015 | 02/01/2023 | XVFC/2022-23/P/72 | Expenditures | 9,450 | |||||||
03/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,200 | 02/01/2023 | XVFC/2022-23/P/73 | Expenditures | 8,100 | |||||||
03/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,605 | 02/01/2023 | XVFC/2022-23/P/74 | Expenditures | 9,450 | |||||||
03/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 02/01/2023 | XVFC/2022-23/P/75 | Expenditures | 9,000 | |||||||
03/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,310 | 02/01/2023 | XVFC/2022-23/P/76 | Expenditures | 9,500 | |||||||
03/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 10,000 | 02/01/2023 | XVFC/2022-23/P/77 | Expenditures | 9,500 | |||||||
03/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 9,440 | 02/01/2023 | XVFC/2022-23/P/78 | Expenditures | 37,547 | |||||||
03/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 7,700 | 02/01/2023 | XVFC/2022-23/P/79 | Expenditures | 4,248 | |||||||
03/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 16,250 | 02/01/2023 | XVFC/2022-23/P/80 | Expenditures | 10,142 | |||||||
03/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,248 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 37,547 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 10,142 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 1,035,117 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,397 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,598 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,072 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,410 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
03/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
13/01/2023 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 667,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:00 AM. |