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.) |
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,099,116 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 14,775 | |||||||
26/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 106,967 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 110,703 | |||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 148,199 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 105,570 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 93,229 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 178,482 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 106,967 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 29,485 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 114,738 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 25,599 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 99,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:10 PM. |