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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 94,857 | 17/09/2022 | XVFC/2022-23/P/1 | Expenditures | 7,417 | |||||||
27/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,363 | 17/09/2022 | XVFC/2022-23/P/2 | Expenditures | 15,034 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 33,701 | 17/09/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,736 | 17/09/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,242 | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,450 | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 7,027 | |||||||
27/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,242 | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 22,400 | |||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 15,034 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 14,258 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 17,511 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,450 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,242 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 33,701 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,242 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 29,736 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:21:42 AM. |