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.) |
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
16/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 62,370 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 100,320 | |||||||
16/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 64,449 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 199,584 | |||||||
16/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 43,659 | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
16/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 199,584 | |||||||
16/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 26/07/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
16/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,720 | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 100,320 | |||||||
16/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,720 | Expenditures | ||||||||||
16/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,106 | Expenditures | ||||||||||
16/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
16/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,720 | Expenditures | ||||||||||
16/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,720 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,720 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 16,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:52:41 AM. |