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.) |
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,776 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 43,679 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 337,138 | 27/12/2022 | XVFC/2022-23/P/14 | Expenditures | 44,426 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 93,011 | 27/12/2022 | XVFC/2022-23/P/15 | Expenditures | 32,550 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 127,080 | 27/12/2022 | XVFC/2022-23/P/16 | Expenditures | 40,463 | |||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/17 | Expenditures | 33,006 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/19 | Expenditures | 42,124 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 127,080 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/23 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/24 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:34:17 PM. |