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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 707,348 | 03/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
28/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,250 | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 154,910 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,250 | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 98,041 | |||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 17,350 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 215,891 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/7 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/8 | Expenditures | 64,636 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 32,842 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 83,208 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 7,073 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:05 AM. |