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/17 | Refund of Excess Payment | 51,000 | 01/11/2022 | XVFC/2022-23/P/72 | Expenditures | 310,000 | |||||||
05/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 78,840 | 01/11/2022 | XVFC/2022-23/P/73 | Expenditures | 75,601 | |||||||
08/11/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 849,740 | 01/11/2022 | XVFC/2022-23/P/74 | Expenditures | 22,000 | |||||||
24/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 83,315 | 01/11/2022 | XVFC/2022-23/P/75 | Expenditures | 51,000 | |||||||
24/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 14,431 | 01/11/2022 | XVFC/2022-23/P/76 | Expenditures | 51,000 | |||||||
24/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 47,723 | 01/11/2022 | XVFC/2022-23/P/77 | Expenditures | 76,500 | |||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/78 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/79 | Expenditures | 50,108 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/80 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/81 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/82 | Expenditures | 63,320 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/83 | Expenditures | 78,840 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/84 | Expenditures | 31,405 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/85 | Expenditures | 80,845 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/86 | Expenditures | 43,660 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/87 | Expenditures | 83,315 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/88 | Expenditures | 14,431 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/89 | Expenditures | 47,723 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/90 | Expenditures | 57,350 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/91 | Expenditures | 77,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:07:51 AM. |