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.) |
03/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 10,539 | 08/08/2022 | XVFC/2022-23/P/100 | Expenditures | 900 | |||||||
03/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 6,975 | 08/08/2022 | XVFC/2022-23/P/101 | Expenditures | 900 | |||||||
09/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 900 | 08/08/2022 | XVFC/2022-23/P/102 | Expenditures | 900 | |||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/103 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/94 | Expenditures | 43,798 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/95 | Expenditures | 43,798 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/96 | Expenditures | 43,798 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/97 | Expenditures | 43,798 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/98 | Expenditures | 43,798 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/99 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/104 | Expenditures | 34,075 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/105 | Expenditures | 43,365 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/106 | Expenditures | 40,078 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/107 | Expenditures | 40,078 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/108 | Expenditures | 43,202 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/109 | Expenditures | 42,535 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/110 | Expenditures | 42,535 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/111 | Expenditures | 37,432 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/112 | Expenditures | 42,535 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/113 | Expenditures | 42,535 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/114 | Expenditures | 270,585 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/115 | Expenditures | 131,503 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/116 | Expenditures | 42,535 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/117 | Expenditures | 286,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:56:09 PM. |