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.) |
05/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 10,547 | 04/08/2022 | XVFC/2022-23/P/57 | Expenditures | 376,114 | |||||||
05/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 6,980 | 18/08/2022 | XVFC/2022-23/P/58 | Expenditures | 6,300 | |||||||
26/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 153,711 | 25/08/2022 | XVFC/2022-23/P/59 | Expenditures | 301,638 | |||||||
26/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 385,063 | 25/08/2022 | XVFC/2022-23/P/60 | Expenditures | 173,586 | |||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/61 | Expenditures | 134,073 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/62 | Expenditures | 126,275 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/63 | Expenditures | 156,980 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/64 | Expenditures | 401,304 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/65 | Expenditures | 440,230 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/66 | Expenditures | 264,298 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/67 | Expenditures | 401,304 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/68 | Expenditures | 156,980 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/69 | Expenditures | 223,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:50:33 PM. |