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.) |
11/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 802,620 | 05/11/2022 | XVFC/2022-23/P/40 | Expenditures | 25,227 | |||||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 294,454 | 05/11/2022 | XVFC/2022-23/P/41 | Expenditures | 25,227 | |||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/42 | Expenditures | 294,454 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/51 | Expenditures | 19,334 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/52 | Expenditures | 19,377 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/53 | Expenditures | 14,527 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/54 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/55 | Expenditures | 14,518 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/56 | Expenditures | 14,501 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/57 | Expenditures | 9,668 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/58 | Expenditures | 9,685 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/59 | Expenditures | 19,366 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/60 | Expenditures | 14,525 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/61 | Expenditures | 19,358 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/62 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/63 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/64 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/65 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/66 | Expenditures | 294,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:25:23 AM. |