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.) |
05/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 305,030 | 29/12/2022 | XVFC/2022-23/P/388 | Expenditures | 79,296 | |||||||
30/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 204 | 29/12/2022 | XVFC/2022-23/P/389 | Expenditures | 9,620 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/390 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/391 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/392 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/393 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/394 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/395 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/396 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/397 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/398 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/399 | Expenditures | 204 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/400 | Expenditures | 204 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/401 | Expenditures | 204 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/402 | Expenditures | 204 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/403 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/404 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/405 | Expenditures | 204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:25 AM. |