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.) |
06/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,611,725 | 01/07/2022 | XVFC/2022-23/P/1 | Expenditures | 110,279 | |||||||
24/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 154,960 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 154,960 | |||||||
24/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 120,665 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 120,665 | |||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 139,518.76 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 87,202.27 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 49,297.74 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 9,347.73 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:23 AM. |