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 | 269,711 | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 126,852 | |||||||
21/09/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 70,500 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 32,052 | |||||||
21/09/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 55,000 | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
21/09/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 32,200 | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 88,870 | |||||||
21/09/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 32,070 | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 61,130 | |||||||
21/09/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 32,210 | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 52,500 | |||||||
21/09/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 32,110 | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 50,500 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:12:58 AM. |