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/5 | Reverse Receipt -PFMS | 298,558 | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 19,602 | |||||||
25/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,425 | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 19,635 | |||||||
25/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,602 | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 19,580 | |||||||
25/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,580 | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 21,044 | |||||||
25/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,619 | 25/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,180 | |||||||
25/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,635 | 25/09/2022 | XVFC/2022-23/P/24 | Expenditures | 60,049 | |||||||
26/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,619 | 25/09/2022 | XVFC/2022-23/P/25 | Expenditures | 60,049 | |||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/26 | Expenditures | 19,602 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/27 | Expenditures | 19,635 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/28 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/29 | Expenditures | 21,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:35 PM. |