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.) |
23/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,000 | 01/09/2022 | XVFC/2022-23/P/70 | Expenditures | 34,810 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,500 | 13/09/2022 | XVFC/2022-23/P/71 | Expenditures | 76,700 | |||||||
23/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,600 | 13/09/2022 | XVFC/2022-23/P/72 | Expenditures | 36,300 | |||||||
27/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 29,500 | 16/09/2022 | XVFC/2022-23/P/73 | Expenditures | 24,474 | |||||||
27/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,600 | 16/09/2022 | XVFC/2022-23/P/74 | Expenditures | 20,710 | |||||||
27/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 28,000 | 16/09/2022 | XVFC/2022-23/P/75 | Expenditures | 19,530 | |||||||
29/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,500 | 16/09/2022 | XVFC/2022-23/P/76 | Expenditures | 6,498 | |||||||
29/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 23,600 | 16/09/2022 | XVFC/2022-23/P/77 | Expenditures | 36,840 | |||||||
29/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 28,000 | 16/09/2022 | XVFC/2022-23/P/78 | Expenditures | 26,400 | |||||||
30/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 627,534 | 16/09/2022 | XVFC/2022-23/P/79 | Expenditures | 24,750 | |||||||
30/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 29,500 | 22/09/2022 | XVFC/2022-23/P/80 | Expenditures | 29,500 | |||||||
30/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 23,600 | 22/09/2022 | XVFC/2022-23/P/81 | Expenditures | 23,600 | |||||||
30/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 28,000 | 22/09/2022 | XVFC/2022-23/P/82 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/83 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/84 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/85 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/86 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/87 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/88 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/89 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/90 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/91 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:46:27 PM. |