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.) |
10/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,051,191 | 09/09/2022 | XVFC/2022-23/P/56 | Expenditures | 86,199 | |||||||
22/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,665 | 09/09/2022 | XVFC/2022-23/P/57 | Expenditures | 69,559 | |||||||
22/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,490 | 09/09/2022 | XVFC/2022-23/P/58 | Expenditures | 59,651 | |||||||
22/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,568 | 21/09/2022 | XVFC/2022-23/P/59 | Expenditures | 27,555 | |||||||
22/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,110 | 21/09/2022 | XVFC/2022-23/P/60 | Expenditures | 32,381 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/61 | Expenditures | 50,815 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/62 | Expenditures | 25,723 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/63 | Expenditures | 5,110 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/64 | Expenditures | 151,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:15:20 AM. |