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 | 709,629 | 05/07/2022 | XVFC/2022-23/P/21 | Expenditures | 220,000 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 27/07/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 27/07/2022 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 27/07/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/33 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/36 | Expenditures | 165,857 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/37 | Expenditures | 52,230 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/38 | Expenditures | 199,203 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/39 | Expenditures | 199,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:00:25 AM. |