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.) |
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 131,944 | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 49,835 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 87,963 | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 45,200 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,600 | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 8,635 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,400 | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 8,911 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 22,200 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,600 | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 74,400 | |||||||
31/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,600 | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 2,400 | |||||||
31/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,200 | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,400 | |||||||
31/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,600 | 30/12/2022 | XVFC/2022-23/P/14 | Expenditures | 70,000 | |||||||
31/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,400 | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 7,200 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,600 | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/20 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/23 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:26:19 AM. |