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.) |
03/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 305,323 | 02/09/2022 | XVFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
03/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 203,554 | 02/09/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,120 | 02/09/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/28 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/29 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/31 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/32 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/33 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/34 | Expenditures | 5,007 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/35 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/36 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/37 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/38 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/39 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:07 AM. |