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.) |
11/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 975,091 | 10/11/2022 | XVFC/2022-23/P/89 | Expenditures | 499,856 | |||||||
11/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 650,225 | 27/11/2022 | XVFC/2022-23/P/90 | Expenditures | 695,151 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,568 | 27/11/2022 | XVFC/2022-23/P/91 | Expenditures | 4,500 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,568 | 29/11/2022 | XVFC/2022-23/P/100 | Expenditures | 8,568 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/101 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/102 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/103 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/104 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/105 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/92 | Expenditures | 108,223 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/93 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/94 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/95 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/96 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/97 | Expenditures | 17,136 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/98 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/99 | Expenditures | 8,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:23 AM. |