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.) |
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 726,209 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 34,994 | |||||||
26/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,400 | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 111,464 | |||||||
26/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,800 | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 61,725 | |||||||
26/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,400 | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 52,596 | |||||||
26/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,800 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 46,796 | |||||||
26/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,800 | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,224 | |||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 38,515 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/19 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:38 PM. |