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 | 457,118 | 17/09/2022 | XVFC/2022-23/P/22 | Expenditures | 82,905 | |||||||
20/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 17/09/2022 | XVFC/2022-23/P/23 | Expenditures | 3,048 | |||||||
20/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,594 | 17/09/2022 | XVFC/2022-23/P/24 | Expenditures | 76,090 | |||||||
20/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,341 | 19/09/2022 | XVFC/2022-23/P/25 | Expenditures | 85,492 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 26,187 | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 35,127 | |||||||
20/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 37,900 | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 85,344 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/30 | Expenditures | 26,187 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 18,594 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/33 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/34 | Expenditures | 30,341 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/35 | Expenditures | 26,187 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/37 | Expenditures | 4,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:02 PM. |