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.) |
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 949,348 | 12/09/2022 | XVFC/2022-23/P/21 | Expenditures | 121,005 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,568 | 12/09/2022 | XVFC/2022-23/P/22 | Expenditures | 70,110 | |||||||
24/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,568 | 12/09/2022 | XVFC/2022-23/P/23 | Expenditures | 140,148 | |||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/24 | Expenditures | 23,869 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/25 | Expenditures | 194,702 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/26 | Expenditures | 101,045 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/27 | Expenditures | 52,337 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/28 | Expenditures | 121,680 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/29 | Expenditures | 114,876 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/31 | Expenditures | 8,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:10:40 PM. |