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/2 | Reverse Receipt -PFMS | 447,299 | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 340,572 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 52,360 | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 141,877 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,742 | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 15,600 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 29,870 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 40,742 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 52,360 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 120,640 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 120,640 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:33 AM. |