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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 264,231 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 37,175 | |||||||
12/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
12/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,570 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
12/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 22,600 | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 117,813 | |||||||
12/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 29,150 | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 22,600 | |||||||
12/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,790 | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,790 | |||||||
12/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 117,813 | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,570 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 29,150 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 117,813 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,790 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,570 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 29,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:22:48 PM. |