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.) |
07/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 72,999.68 | 06/02/2023 | XVFC/2022-23/P/22 | Expenditures | 43,722.96 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 203,609 | 06/02/2023 | XVFC/2022-23/P/23 | Expenditures | 118,431.28 | |||||||
27/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,834 | 06/02/2023 | XVFC/2022-23/P/24 | Expenditures | 16,000 | |||||||
27/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,834 | 06/02/2023 | XVFC/2022-23/P/25 | Expenditures | 31,829 | |||||||
27/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,834 | 26/02/2023 | XVFC/2022-23/P/26 | Expenditures | 72,999 | |||||||
27/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,834 | 26/02/2023 | XVFC/2022-23/P/27 | Expenditures | 35,140 | |||||||
27/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,200 | 26/02/2023 | XVFC/2022-23/P/28 | Expenditures | 61,797 | |||||||
27/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,834 | 26/02/2023 | XVFC/2022-23/P/29 | Expenditures | 32,200 | |||||||
27/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,834 | 26/02/2023 | XVFC/2022-23/P/30 | Expenditures | 43,400 | |||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/32 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:16 AM. |