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/21 | Reverse Receipt -PFMS | 459,941 | 26/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | |||||||
27/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,473 | 26/09/2022 | XVFC/2022-23/P/66 | Expenditures | 30,000 | |||||||
27/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,473 | 26/09/2022 | XVFC/2022-23/P/67 | Expenditures | 18,060 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/68 | Expenditures | 30,039 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/69 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/70 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/71 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/72 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/73 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/74 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/75 | Expenditures | 25,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:45 AM. |