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.) |
21/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 322,183 | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 99,000 | |||||||
21/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 330,224 | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 99,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 38,100 | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 99,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 38,100 | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 99,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 38,100 | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 99,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 28,000 | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 100,918 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 32,900 | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 117,791 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 28,000 | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 118,932 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 28,000 | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 123,750 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 38,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 51,691 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 32,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:38 AM. |