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.) |
05/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 73,706 | 27/12/2022 | XVFC/2022-23/P/1 | Expenditures | 190,860 | |||||||
05/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 110,576 | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 196,016 | |||||||
05/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 420,804 | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 300,000 | |||||||
05/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 82,932 | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 195,657 | |||||||
05/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 55,280 | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 99,500 | |||||||
05/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 280,492 | 27/12/2022 | XVFC/2022-23/P/14 | Expenditures | 49,280 | |||||||
28/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 190,860 | 27/12/2022 | XVFC/2022-23/P/2 | Expenditures | 55,898 | |||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 34,534 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 34,987 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 190,888 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 191,253 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 197,164 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 177,574 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 176,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:58:23 AM. |