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.) |
09/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 315,421 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 55,600 | |||||||
09/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 210,282 | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 55,000 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Transfer | 225,000 | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 87,600 | |||||||
25/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,770 | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 124,000 | |||||||
25/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,600 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 27,640 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 27,770 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 126,400 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 27,770 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 27,770 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:18:40 AM. |