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.) |
21/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 135,474 | 24/12/2022 | XVFC/2022-23/P/12 | Expenditures | 29,313 | |||||||
21/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 203,212 | 24/12/2022 | XVFC/2022-23/P/13 | Expenditures | 27,737 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 65,800 | 24/12/2022 | XVFC/2022-23/P/14 | Expenditures | 28,716 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/15 | Expenditures | 88,541 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/16 | Expenditures | 26,486 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/17 | Expenditures | 87,476 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/18 | Expenditures | 27,443 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 26,402 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/20 | Expenditures | 26,976 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/21 | Expenditures | 31,004 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 104,720 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/23 | Expenditures | 65,800 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 65,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:21:57 PM. |