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.) |
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 321,611 | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 115,170 | |||||||
18/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,500 | 17/09/2022 | XVFC/2022-23/P/19 | Expenditures | 127,778 | |||||||
18/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,500 | 17/09/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/23 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/28 | Expenditures | 16,630 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/29 | Expenditures | 16,570 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/30 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/31 | Expenditures | 16,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:23 AM. |