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.) |
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,545,786 | 06/09/2022 | XVFC/2022-23/P/1 | Expenditures | 155,189 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 39,223 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,326 | |||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/2 | Expenditures | 73,321 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 19,892 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 45,935 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 51,897 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 77,342 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 229,458 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 114,055 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 36,545 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 5,375 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 39,223 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,789 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 619 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:50 PM. |