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.) |
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 52,343 | 20/12/2022 | SFCC/2022-23/P/13 | Expenditures | 23,000 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
27/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,545 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 17,500 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,568 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 33,545 | |||||||
27/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 57,183 | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 4,568 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,500 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 12,822 | |||||||
30/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 85,774 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 25,170 | |||||||
30/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 35,444 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
30/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
30/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
30/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 35,444 | |||||||
30/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,822 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 25,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:12:08 AM. |