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.) |
01/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 14,350 | 17/09/2022 | XVFC/2022-23/P/150 | Expenditures | 313,740 | |||||||
01/09/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 3,374,626 | 17/09/2022 | XVFC/2022-23/P/151 | Expenditures | 106,394 | |||||||
18/09/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 72,945 | 17/09/2022 | XVFC/2022-23/P/152 | Expenditures | 29,018 | |||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/153 | Expenditures | 75,892 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/154 | Expenditures | 42,950 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/155 | Expenditures | 106,041 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/156 | Expenditures | 211,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/158 | Expenditures | 167,160 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/159 | Expenditures | 31,199 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/160 | Expenditures | 301,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/161 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/162 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:39 PM. |