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.) |
14/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 70,933 | 02/12/2022 | XVFC/2022-23/P/15 | Expenditures | 97,838 | |||||||
14/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 269,941 | 02/12/2022 | XVFC/2022-23/P/17 | Expenditures | 74,200 | |||||||
14/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 106,417 | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 60,300 | |||||||
14/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 404,975 | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 58,721 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 53,200 | 13/12/2022 | XVFC/2022-23/P/20 | Expenditures | 31,906 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 79,813 | 13/12/2022 | XVFC/2022-23/P/21 | Expenditures | 165,837 | |||||||
21/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,700 | 13/12/2022 | XVFC/2022-23/P/22 | Expenditures | 151,262 | |||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/24 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/25 | Expenditures | 30,952 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/26 | Expenditures | 32,648 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 132,917 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 133,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:11 PM. |