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.) |
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,400 | 06/11/2023 | OWN/2023-24/P/48 | Expenditures | 7,490 | |||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,400 | 06/11/2023 | OWN/2023-24/P/49 | Expenditures | 2,692 | |||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,400 | 06/11/2023 | OWN/2023-24/P/50 | Expenditures | 4,740 | |||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 16,800 | 06/11/2023 | OWN/2023-24/P/51 | Expenditures | 970 | |||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 12,994 | 06/11/2023 | SDP/2023-24/P/18 | Expenditures | 37,414 | |||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 16,800 | 09/11/2023 | OWN/2023-24/P/52 | Expenditures | 39,000 | |||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 16,590 | 09/11/2023 | OWN/2023-24/P/53 | Expenditures | 39,000 | |||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,400 | 09/11/2023 | OWN/2023-24/P/54 | Expenditures | 32,600 | |||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,400 | 09/11/2023 | OWN/2023-24/P/55 | Expenditures | 26,080 | |||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,400 | 09/11/2023 | OWN/2023-24/P/56 | Expenditures | 40,500 | |||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 4,200 | 09/11/2023 | OWN/2023-24/P/57 | Expenditures | 27,000 | |||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 12,994 | Expenditures | ||||||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 19,008 | Expenditures | ||||||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 5,800 | Expenditures | ||||||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 16,590 | Expenditures | ||||||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 233,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:12:41 AM. |