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.) |
15/12/2022 | XVFC/2022-23/R/15 | Transfer | 141,844 | 09/12/2022 | XVFC/2022-23/P/65 | Expenditures | 36,000 | |||||||
22/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 195,175 | 09/12/2022 | XVFC/2022-23/P/66 | Expenditures | 16,750 | |||||||
22/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 292,759 | 09/12/2022 | XVFC/2022-23/P/67 | Expenditures | 3,250 | |||||||
31/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,350 | 09/12/2022 | XVFC/2022-23/P/68 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/69 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/70 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/71 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/72 | Expenditures | 3,738 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/73 | Expenditures | 3,738 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/74 | Expenditures | 3,738 | ||||||||||
Refund of Excess Payment | 16/12/2022 | FFC/2022-23/P/2 | Expenditures | 4,230 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/75 | Expenditures | 7,248 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/76 | Expenditures | 47,219 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/77 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/78 | Expenditures | 8,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:04 PM. |