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 | 748,841 | 12/07/2022 | XVFC/2022-23/P/53 | Expenditures | 4,590 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,590 | 12/07/2022 | XVFC/2022-23/P/54 | Expenditures | 4,590 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,590 | 12/07/2022 | XVFC/2022-23/P/55 | Expenditures | 4,590 | |||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/56 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/57 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/58 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/59 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/60 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/61 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/62 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/63 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/64 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/65 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/66 | Expenditures | 4,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:45:54 AM. |