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.) |
07/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,843,818 | 06/11/2022 | XVFC/2022-23/P/40 | Expenditures | 69,931 | |||||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 67,545 | 06/11/2022 | XVFC/2022-23/P/41 | Expenditures | 69,957 | |||||||
22/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 67,545 | 06/11/2022 | XVFC/2022-23/P/42 | Expenditures | 69,989 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 67,545 | 21/11/2022 | XVFC/2022-23/P/43 | Expenditures | 67,545 | |||||||
24/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 119,955 | 21/11/2022 | XVFC/2022-23/P/44 | Expenditures | 67,545 | |||||||
28/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 99,979 | 21/11/2022 | XVFC/2022-23/P/45 | Expenditures | 67,545 | |||||||
28/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 119,955 | 23/11/2022 | XVFC/2022-23/P/46 | Expenditures | 119,955 | |||||||
28/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 308,996 | 27/11/2022 | XVFC/2022-23/P/47 | Expenditures | 119,955 | |||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/48 | Expenditures | 99,979 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/49 | Expenditures | 308,996 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/50 | Expenditures | 119,955 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/51 | Expenditures | 99,979 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/52 | Expenditures | 308,996 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/53 | Expenditures | 49,899 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/54 | Expenditures | 49,601 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/55 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:47:59 PM. |