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.) |
09/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 7,000 | 08/02/2023 | XVFC/2022-23/P/77 | Expenditures | 3,000 | |||||||
09/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 21/02/2023 | XVFC/2022-23/P/78 | Expenditures | 3,000 | |||||||
22/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 125,000 | 21/02/2023 | XVFC/2022-23/P/79 | Expenditures | 62,500 | |||||||
22/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 62,500 | 21/02/2023 | XVFC/2022-23/P/80 | Expenditures | 62,500 | |||||||
22/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 62,500 | 21/02/2023 | XVFC/2022-23/P/81 | Expenditures | 125,000 | |||||||
22/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 125,000 | 21/02/2023 | XVFC/2022-23/P/82 | Expenditures | 62,500 | |||||||
22/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 62,500 | 21/02/2023 | XVFC/2022-23/P/83 | Expenditures | 62,500 | |||||||
22/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 62,500 | 21/02/2023 | XVFC/2022-23/P/84 | Expenditures | 125,000 | |||||||
22/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 62,500 | 21/02/2023 | XVFC/2022-23/P/85 | Expenditures | 62,500 | |||||||
22/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 62,500 | 21/02/2023 | XVFC/2022-23/P/86 | Expenditures | 125,000 | |||||||
22/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 62,500 | 21/02/2023 | XVFC/2022-23/P/87 | Expenditures | 62,500 | |||||||
22/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 125,000 | 21/02/2023 | XVFC/2022-23/P/88 | Expenditures | 62,500 | |||||||
22/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 125,000 | 21/02/2023 | XVFC/2022-23/P/89 | Expenditures | 125,000 | |||||||
22/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 62,500 | 21/02/2023 | XVFC/2022-23/P/90 | Expenditures | 62,500 | |||||||
22/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 53,093 | 21/02/2023 | XVFC/2022-23/P/91 | Expenditures | 53,093 | |||||||
22/02/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 3,000 | 28/02/2023 | XVFC/2022-23/P/92 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:55 PM. |