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.) |
11/11/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 19,600 | 04/11/2023 | XVFC/2023-24/P/37 | Expenditures | 29,000 | |||||||
11/11/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 14,000 | 08/11/2023 | XVFC/2023-24/P/38 | Expenditures | 456,407 | |||||||
11/11/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 2,775,981 | 10/11/2023 | XVFC/2023-24/P/40 | Expenditures | 5,900 | |||||||
11/11/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 5,600 | 10/11/2023 | XVFC/2023-24/P/41 | Expenditures | 5,900 | |||||||
11/11/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 9,638 | 10/11/2023 | XVFC/2023-24/P/42 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/43 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/45 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/46 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/48 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/49 | Expenditures | 37,300 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/50 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/51 | Expenditures | 19,761 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/52 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/53 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/54 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/55 | Expenditures | 19,873 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/56 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/57 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/59 | Expenditures | 18,887 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/60 | Expenditures | 9,638 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/61 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/62 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/63 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/64 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/65 | Expenditures | 504,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/66 | Expenditures | 716,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:45:28 PM. |