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.) |
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,127,681 | 24/02/2023 | XVFC/2022-23/P/161 | Expenditures | 134,690 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 108,912 | 24/02/2023 | XVFC/2022-23/P/162 | Expenditures | 90,840 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 46,405 | 27/02/2023 | XVFC/2022-23/P/163 | Expenditures | 108,912 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,906 | 27/02/2023 | XVFC/2022-23/P/164 | Expenditures | 4,906 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/165 | Expenditures | 108,912 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/166 | Expenditures | 9,812 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/167 | Expenditures | 9,812 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/168 | Expenditures | 9,812 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/169 | Expenditures | 9,812 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/170 | Expenditures | 9,812 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/171 | Expenditures | 4,906 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/172 | Expenditures | 4,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:10:05 AM. |