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.) |
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 195,814 | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,041 | 13/09/2022 | XVFC/2022-23/P/34 | Expenditures | 9,585 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/35 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/36 | Expenditures | 29,892 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/37 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/38 | Expenditures | 5,560 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,855 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/39 | Expenditures | 4,487 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/40 | Expenditures | 7,336 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/41 | Expenditures | 46,138 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/42 | Expenditures | 23,222 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/43 | Expenditures | 19,041 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/44 | Expenditures | 12,594 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/45 | Expenditures | 1,305 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/46 | Expenditures | 1,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:19 PM. |