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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,053,905 | 23/08/2022 | XVFC/2022-23/P/56 | Expenditures | 500,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/79 | Refund of Excess Payment | 16,931 | 23/08/2022 | XVFC/2022-23/P/57 | Expenditures | 80,978 | |||||||
16/08/2022 | 5THSFC/2022-23/R/80 | Refund of Excess Payment | 49,428 | 25/08/2022 | XVFC/2022-23/P/58 | Expenditures | 770,038 | |||||||
20/08/2022 | 5THSFC/2022-23/R/81 | Refund of Excess Payment | 58,887 | 25/08/2022 | XVFC/2022-23/P/59 | Expenditures | 87,899 | |||||||
22/08/2022 | 5THSFC/2022-23/R/82 | Refund of Excess Payment | 50,108 | 25/08/2022 | XVFC/2022-23/P/60 | Expenditures | 495,000 | |||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/61 | Expenditures | 86,195 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/62 | Expenditures | 138,691 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/63 | Expenditures | 15,813 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/64 | Expenditures | 407,723 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/65 | Expenditures | 68,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:09:36 AM. |