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 | 1,583,858 | 01/02/2023 | XVFC/2022-23/P/71 | Expenditures | 33,390 | |||||||
21/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,149 | 08/02/2023 | XVFC/2022-23/P/72 | Expenditures | 19,187 | |||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/73 | Expenditures | 5,149 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/74 | Expenditures | 14,909 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/75 | Expenditures | 15,862 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/76 | Expenditures | 4,730 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/77 | Expenditures | 11,478 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/78 | Expenditures | 8,873 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/79 | Expenditures | 6,946 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/80 | Expenditures | 5,149 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/81 | Expenditures | 5,149 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/82 | Expenditures | 29,407 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/83 | Expenditures | 11,056 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/84 | Expenditures | 25,072 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/85 | Expenditures | 3,502 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/86 | Expenditures | 19,609 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/87 | Expenditures | 11,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:44 PM. |