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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 395,775 | 23/02/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,292 | 23/02/2023 | XVFC/2022-23/P/38 | Expenditures | 7,800 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,066 | 23/02/2023 | XVFC/2022-23/P/39 | Expenditures | 4,850 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,066 | 23/02/2023 | XVFC/2022-23/P/40 | Expenditures | 14,292 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,066 | 27/02/2023 | XVFC/2022-23/P/41 | Expenditures | 45,850 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | 27/02/2023 | XVFC/2022-23/P/42 | Expenditures | 48,475 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/43 | Expenditures | 40,257 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/44 | Expenditures | 15,780 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/45 | Expenditures | 59,498 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/46 | Expenditures | 64,980 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/47 | Expenditures | 83,104 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/48 | Expenditures | 15,198 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:57 PM. |