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.) |
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 186,174 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 22,388 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 34,965 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 21,878 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/2 | Expenditures | 34,965 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 21,878 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/4 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 34,942 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 22,388 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 35,295 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 22,974 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:32:54 PM. |