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.) |
05/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 908,280 | 04/11/2022 | XVFC/2022-23/P/24 | Expenditures | 42,000 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 90,000 | 04/11/2022 | XVFC/2022-23/P/25 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/26 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/27 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | FFC/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/29 | Expenditures | 86,470 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/30 | Expenditures | 84,051 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/31 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/32 | Expenditures | 79,621 | ||||||||||
Refund of Excess Payment | 24/11/2022 | FFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/33 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/34 | Expenditures | 79,621 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/35 | Expenditures | 80,293 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 86,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:53 AM. |