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.) |
07/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 179,650 | 06/09/2022 | XVFC/2022-23/P/25 | Expenditures | 74,958 | |||||||
07/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 74,958 | 06/09/2022 | XVFC/2022-23/P/26 | Expenditures | 179,650 | |||||||
14/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 510,755 | 11/09/2022 | XVFC/2022-23/P/27 | Expenditures | 45,000 | |||||||
14/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 154,290 | 11/09/2022 | XVFC/2022-23/P/28 | Expenditures | 29,958 | |||||||
14/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 80,074 | 11/09/2022 | XVFC/2022-23/P/29 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/30 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/32 | Expenditures | 44,650 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/33 | Expenditures | 35,654 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/34 | Expenditures | 80,074 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/35 | Expenditures | 35,551 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/36 | Expenditures | 154,290 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/37 | Expenditures | 46,078 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/38 | Expenditures | 38,573 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/39 | Expenditures | 38,573 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/40 | Expenditures | 38,573 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/41 | Expenditures | 38,571 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/42 | Expenditures | 44,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:38:06 PM. |