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.) |
10/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,334,479 | 07/09/2022 | XVFC/2022-23/P/23 | Expenditures | 97,804 | |||||||
28/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,078 | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 48,471 | |||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 26,157 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/26 | Expenditures | 46,172 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/29 | Expenditures | 94,528 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/30 | Expenditures | 94,905 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/31 | Expenditures | 116,647 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/33 | Expenditures | 13,543 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/34 | Expenditures | 13,543 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/35 | Expenditures | 13,543 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 13,543 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/37 | Expenditures | 13,543 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/38 | Expenditures | 12,078 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/39 | Expenditures | 12,078 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/40 | Expenditures | 12,078 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/41 | Expenditures | 12,078 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/42 | Expenditures | 12,078 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/43 | Expenditures | 12,078 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/44 | Expenditures | 12,078 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/45 | Expenditures | 12,078 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/46 | Expenditures | 12,078 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/48 | Expenditures | 11,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:07 AM. |