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.) |
07/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 110,351 | 20/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,300 | 20/08/2022 | XVFC/2022-23/C/2 | 200,000 | ||||
22/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 46,082 | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 11,654 | |||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 46,082 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 42,157 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 133,155 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/22 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/23 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/24 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,745 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:48 AM. |