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/9 | Reverse Receipt -PFMS | 691,707 | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 198,850 | |||||||
28/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 91,000 | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 82,329 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 56,665 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/29 | Expenditures | 14,703 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/30 | Expenditures | 95,258 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/31 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/33 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:55:41 AM. |