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/9 | Reverse Receipt -PFMS | 974,703 | 22/02/2023 | XVFC/2022-23/P/45 | Expenditures | 10,151 | |||||||
24/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,486 | 22/02/2023 | XVFC/2022-23/P/46 | Expenditures | 10,420 | |||||||
24/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,091 | 22/02/2023 | XVFC/2022-23/P/47 | Expenditures | 10,306 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/48 | Expenditures | 26,091 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/49 | Expenditures | 10,486 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/50 | Expenditures | 17,394 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/51 | Expenditures | 11,596 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/52 | Expenditures | 76,461 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/53 | Expenditures | 10,488 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/54 | Expenditures | 26,091 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/55 | Expenditures | 10,486 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/56 | Expenditures | 90,744 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/57 | Expenditures | 18,532 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/58 | Expenditures | 210,840 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/59 | Expenditures | 299,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:32 AM. |