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.) |
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 226,317 | 18/12/2022 | XVFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 339,481 | 21/12/2022 | XVFC/2022-23/P/46 | Expenditures | 51,005 | |||||||
23/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 21/12/2022 | XVFC/2022-23/P/47 | Expenditures | 91,005 | |||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/49 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/50 | Expenditures | 28,970 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/51 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/52 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/53 | Expenditures | 19,340 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/54 | Expenditures | 67,226 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/55 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/57 | Expenditures | 22,944 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:47 PM. |