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.) |
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,026,944 | 23/02/2023 | XVFC/2022-23/P/100 | Expenditures | 88,200 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 83,200 | 23/02/2023 | XVFC/2022-23/P/87 | Expenditures | 15,250 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/88 | Expenditures | 9,463 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/89 | Expenditures | 83,200 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/90 | Expenditures | 83,200 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/91 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/92 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/93 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/94 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/95 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/96 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/97 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/98 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/99 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/101 | Expenditures | 177,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/102 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/103 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:59 PM. |