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/15 | Reverse Receipt -PFMS | 998,091 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 124,521 | |||||||
10/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,880 | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 21,619 | |||||||
10/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 8,288 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 44,545 | |||||||
10/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,288 | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 271,825 | |||||||
10/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 8,288 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 73,165 | |||||||
10/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,288 | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 126,448 | |||||||
10/09/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,288 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 8,450 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 8,288 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 6,640 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 8,288 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 8,288 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 6,640 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 9,768 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 6,965 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 8,450 | Expenditures | ||||||||||
10/09/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 8,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:02:52 PM. |