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.) |
17/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 16,344 | 01/03/2023 | XVFC/2022-23/P/46 | Expenditures | 323,197 | |||||||
17/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 3,812,550 | 04/03/2023 | XVFC/2022-23/P/47 | Expenditures | 339,448 | |||||||
17/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 229,306 | 04/03/2023 | XVFC/2022-23/P/48 | Expenditures | 346,298 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 198,000 | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 198,000 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 98,091 | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 190,498 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 295,833 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 178,741 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 478,690 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 297,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 150,271 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 194,843 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 95,766 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 297,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 98,091 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/61 | Expenditures | 194,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:31 AM. |