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.) |
01/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 118,205 | 04/09/2022 | XVFC/2022-23/P/10 | Expenditures | 28,700 | |||||||
01/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 177,305 | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 81,120 | |||||||
01/09/2022 | XVFC/2022-23/R/7 | Transfer | 80,225 | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 85,620 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,000 | 04/09/2022 | XVFC/2022-23/P/5 | Expenditures | 110,000 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 04/09/2022 | XVFC/2022-23/P/6 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/8 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/9 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 70,225 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 145,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:48:36 PM. |