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/5 | Reverse Receipt -PFMS | 203,097 | 12/09/2022 | XVFC/2022-23/P/18 | Expenditures | 43,838 | |||||||
28/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 204,341 | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 167,120 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 3,411 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/26 | Expenditures | 1,892 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 13,156 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 204,341 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 679 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/34 | Expenditures | 3,728 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/35 | Expenditures | 171,647 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/36 | Expenditures | 3,504 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:26:06 PM. |