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.) |
06/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 627,937 | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 18,667 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 44,059 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 22,517 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 41,329 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 31,588 | |||||||
23/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,608 | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 35,608 | |||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 41,329 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 44,059 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/21 | Expenditures | 35,608 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/22 | Expenditures | 41,329 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/23 | Expenditures | 44,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:54 AM. |