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.) |
07/03/2023 | XVFC/2022-23/R/8 | Transfer | 25,000 | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 32,374 | |||||||
07/03/2023 | XVFC/2022-23/R/9 | Transfer | 90,000 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 33,756 | |||||||
25/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,400 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 34,649 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 113,165 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 48,640 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 75,444 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 27,124 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,128 | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 43,750 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,400 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,515 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,706 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,039 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 28,617 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 34,211 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 10,187.74 | ||||||||||
Refund of Excess Payment | 31/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 901,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,128 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:40 AM. |