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/3 | Reverse Receipt -PFMS | 814,920 | 01/07/2022 | XVFC/2022-23/P/30 | Expenditures | 55,740 | |||||||
06/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 413 | 01/07/2022 | XVFC/2022-23/P/31 | Expenditures | 13,770 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/32 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/33 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/34 | Expenditures | 27,258 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/35 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/36 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/37 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/38 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/39 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/40 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/41 | Expenditures | 21,063 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/42 | Expenditures | 16,575 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/43 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/44 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/45 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/46 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/47 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/48 | Expenditures | 20,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:29:28 PM. |