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.) |
10/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 924,351 | 01/11/2022 | XVFC/2022-23/P/94 | Expenditures | 48,000 | |||||||
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,398 | 01/11/2022 | XVFC/2022-23/P/95 | Expenditures | 31,602 | |||||||
18/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 44,000 | 01/11/2022 | XVFC/2022-23/P/96 | Expenditures | 70,000 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 43,134 | 09/11/2022 | XVFC/2022-23/P/100 | Expenditures | 60,000 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,398 | 09/11/2022 | XVFC/2022-23/P/97 | Expenditures | 50,000 | |||||||
22/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 44,000 | 09/11/2022 | XVFC/2022-23/P/98 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/99 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/101 | Expenditures | 46,398 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/102 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/103 | Expenditures | 46,398 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/104 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/105 | Expenditures | 43,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:14 AM. |