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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,191,065 | 03/09/2022 | XVFC/2022-23/P/16 | Expenditures | 122,171 | |||||||
25/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,128 | 03/09/2022 | XVFC/2022-23/P/17 | Expenditures | 68,452 | |||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/22 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/23 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/24 | Expenditures | 311,948 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/25 | Expenditures | 58,757 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 109,910 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 289,250 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 5,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:42:21 AM. |