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/11 | Reverse Receipt -PFMS | 170,138 | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 280,827 | |||||||
27/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,000 | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,007 | |||||||
27/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,000 | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 35,628 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 35,750 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/24 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:25 AM. |