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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 539,437 | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 5,795 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,367 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 19,220 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 16,225 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/19 | Expenditures | 3,929 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/20 | Expenditures | 225 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/21 | Expenditures | 11,342 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 5,785 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 19,220 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/24 | Expenditures | 16,225 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/25 | Expenditures | 3,929 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/26 | Expenditures | 235 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/27 | Expenditures | 11,342 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/28 | Expenditures | 690 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/29 | Expenditures | 580 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/30 | Expenditures | 690 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/31 | Expenditures | 580 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 14,367 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/33 | Expenditures | 8,224 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/34 | Expenditures | 6,904 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/35 | Expenditures | 9,268 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/36 | Expenditures | 277 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/37 | Expenditures | 34,026 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/38 | Expenditures | 743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:32 PM. |