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.) |
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 656,712 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 34,801 | |||||||
29/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,048 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 34,253 | |||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 10,068 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 14,890 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 10,320 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 103,962 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 338,783 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,051 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 102,903 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/20 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 1,163 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 38,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:17 AM. |