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/6 | Reverse Receipt -PFMS | 902,266 | 07/09/2022 | XVFC/2022-23/P/36 | Expenditures | 240,632 | |||||||
29/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,913 | 28/09/2022 | XVFC/2022-23/P/37 | Expenditures | 94,699 | |||||||
29/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 90 | 28/09/2022 | XVFC/2022-23/P/38 | Expenditures | 455,679 | |||||||
29/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 110,334 | 28/09/2022 | XVFC/2022-23/P/39 | Expenditures | 197,484 | |||||||
29/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 181,263 | 28/09/2022 | XVFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/41 | Expenditures | 9,423 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/42 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:09 AM. |