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.) |
15/11/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 545,670 | 09/11/2022 | XVFC/2022-23/P/35 | Expenditures | 104,507 | |||||||
19/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 334,054 | 09/11/2022 | XVFC/2022-23/P/36 | Expenditures | 97,803 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/37 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/38 | Expenditures | 80,240 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/39 | Expenditures | 175,332 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/41 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/43 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/44 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/45 | Expenditures | 4,566 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/46 | Expenditures | 44,580 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/47 | Expenditures | 16,832 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/48 | Expenditures | 11,552 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/49 | Expenditures | 10,360 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/50 | Expenditures | 6,808 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/51 | Expenditures | 10,490 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/52 | Expenditures | 7,012 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/53 | Expenditures | 334,054 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/54 | Expenditures | 47,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:11:20 AM. |