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.) |
05/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,100,106 | 04/11/2022 | XVFC/2022-23/P/34 | Expenditures | 33,575 | |||||||
26/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,046 | 25/11/2022 | XVFC/2022-23/P/35 | Expenditures | 19,046 | |||||||
26/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,820 | 25/11/2022 | XVFC/2022-23/P/36 | Expenditures | 38,820 | |||||||
26/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,490 | 25/11/2022 | XVFC/2022-23/P/37 | Expenditures | 21,172 | |||||||
26/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,172 | 25/11/2022 | XVFC/2022-23/P/38 | Expenditures | 22,490 | |||||||
26/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,974 | 25/11/2022 | XVFC/2022-23/P/39 | Expenditures | 2,974 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/40 | Expenditures | 38,820 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/41 | Expenditures | 22,490 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/42 | Expenditures | 21,172 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/43 | Expenditures | 19,046 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/44 | Expenditures | 2,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:33 AM. |