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 | 4,092,495 | 09/07/2022 | XVFC/2022-23/P/19 | Expenditures | 65,194 | |||||||
12/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,450 | 09/07/2022 | XVFC/2022-23/P/20 | Expenditures | 60,831 | |||||||
12/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,722 | 09/07/2022 | XVFC/2022-23/P/21 | Expenditures | 64,620 | |||||||
12/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,722 | 09/07/2022 | XVFC/2022-23/P/22 | Expenditures | 84,435 | |||||||
12/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,722 | 09/07/2022 | XVFC/2022-23/P/23 | Expenditures | 130,220 | |||||||
12/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,009 | 11/07/2022 | XVFC/2022-23/P/24 | Expenditures | 28,029 | |||||||
12/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,444 | 11/07/2022 | XVFC/2022-23/P/25 | Expenditures | 142,173 | |||||||
12/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,148 | Expenditures | ||||||||||
12/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,009 | Expenditures | ||||||||||
12/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,444 | Expenditures | ||||||||||
12/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,148 | Expenditures | ||||||||||
12/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,722 | Expenditures | ||||||||||
12/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:41:32 AM. |