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.) |
15/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,268,093 | 22/02/2023 | XVFC/2022-23/P/172 | Expenditures | 143,558 | |||||||
25/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 78,584 | 22/02/2023 | XVFC/2022-23/P/173 | Expenditures | 96,025 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/174 | Expenditures | 144,623 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/175 | Expenditures | 339,431 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/176 | Expenditures | 1,784 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/177 | Expenditures | 96,294 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/178 | Expenditures | 79,730 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/179 | Expenditures | 78,584 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/180 | Expenditures | 78,584 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/181 | Expenditures | 96,222 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/182 | Expenditures | 96,061 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/183 | Expenditures | 51,564 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/184 | Expenditures | 339,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:40:40 AM. |