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/3 | Reverse Receipt -PFMS | 569,240 | 19/07/2022 | XVFC/2022-23/P/64 | Expenditures | 35,331 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,544 | 19/07/2022 | XVFC/2022-23/P/65 | Expenditures | 141,137 | |||||||
20/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,053 | 19/07/2022 | XVFC/2022-23/P/66 | Expenditures | 12,322 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/67 | Expenditures | 12,071 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/68 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/69 | Expenditures | 13,830 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/70 | Expenditures | 9,053 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/71 | Expenditures | 7,544 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/72 | Expenditures | 7,544 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/73 | Expenditures | 7,544 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/74 | Expenditures | 4,526 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/75 | Expenditures | 11,474 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/76 | Expenditures | 7,851 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/78 | Expenditures | 74,665 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/79 | Expenditures | 27,310 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/80 | Expenditures | 68,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:23 AM. |