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.) |
12/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,527,786 | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 26,829 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,400 | 11/11/2022 | XVFC/2022-23/P/18 | Expenditures | 44,130 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,865 | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 42,890 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 58,638 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 37,990 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 57,379 | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 57,321 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 58,478 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 58,382 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 59,695 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/25 | Expenditures | 16,780 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/26 | Expenditures | 58,607 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/27 | Expenditures | 58,588 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/28 | Expenditures | 57,334 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/29 | Expenditures | 58,413 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/30 | Expenditures | 58,638 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/31 | Expenditures | 58,546 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/32 | Expenditures | 57,082 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/33 | Expenditures | 57,865 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 57,379 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 57,718 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 58,400 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/37 | Expenditures | 32,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:48:15 AM. |