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 | 129,068 | 01/09/2022 | FFC/2022-23/P/1 | OB Cancellation | 98,821 | |||||||
01/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,603 | 01/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 17,443.15 | |||||||
22/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,200 | 01/09/2022 | FFC/2022-23/P/3 | OB Cancellation | 53,234 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/28 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/29 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/30 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/32 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/39 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/40 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/41 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/42 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/43 | Expenditures | 21,310 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/45 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:49 PM. |