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.) |
10/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,616,356 | 08/09/2022 | XVFC/2022-23/P/69 | Expenditures | 32,503 | |||||||
22/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,500 | 08/09/2022 | XVFC/2022-23/P/70 | Expenditures | 10,825 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/71 | Expenditures | 80,750 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/72 | Expenditures | 7,475 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/73 | Expenditures | 184,490 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/74 | Expenditures | 150,245 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/75 | Expenditures | 65,452 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/76 | Expenditures | 71,050 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/77 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/78 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/79 | Expenditures | 31,556 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/81 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:31 PM. |