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/2 | Refund of Excess Payment | 20,000 | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 240,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,119,449 | 03/09/2022 | XVFC/2022-23/P/7 | Expenditures | 36,870 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 03/09/2022 | XVFC/2022-23/P/8 | Expenditures | 36,870 | |||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 22,092 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 37,513 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 39,930 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 39,930 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 39,930 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 39,930 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 32,663 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:48 AM. |