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.) |
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 511,929 | 03/03/2023 | XVFC/2022-23/P/103 | Expenditures | 3,128 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 341,286 | 03/03/2023 | XVFC/2022-23/P/104 | Expenditures | 16,500 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 218,719 | 03/03/2023 | XVFC/2022-23/P/105 | Expenditures | 7,702 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/106 | Expenditures | 17,562 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/107 | Expenditures | 10,537 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/108 | Expenditures | 14,049 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/109 | Expenditures | 70,246 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/110 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/111 | Expenditures | 38,527 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/112 | Expenditures | 31,329 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/113 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/114 | Expenditures | 4,844 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/115 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/116 | Expenditures | 12,293 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/117 | Expenditures | 15,805 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/118 | Expenditures | 7,958 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/119 | Expenditures | 7,268 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/120 | Expenditures | 21,804 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/121 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/122 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/123 | Expenditures | 13,345 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/124 | Expenditures | 26,420 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/125 | Expenditures | 22,728 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/126 | Expenditures | 67,008 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/127 | Expenditures | 218,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:41 PM. |