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.) |
03/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,025,175 | 23/11/2022 | XVFC/2022-23/P/58 | Expenditures | 53,400 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,840 | 23/11/2022 | XVFC/2022-23/P/59 | Expenditures | 46,395 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,100 | 24/11/2022 | XVFC/2022-23/P/60 | Expenditures | 72,410 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,300 | 24/11/2022 | XVFC/2022-23/P/61 | Expenditures | 16,920 | |||||||
24/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,600 | 24/11/2022 | XVFC/2022-23/P/62 | Expenditures | 39,330 | |||||||
24/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 38,640 | 24/11/2022 | XVFC/2022-23/P/63 | Expenditures | 32,004 | |||||||
25/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,554 | 24/11/2022 | XVFC/2022-23/P/64 | Expenditures | 32,310 | |||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/65 | Expenditures | 31,554 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/66 | Expenditures | 31,554 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/67 | Expenditures | 34,180 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/68 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/69 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:03 AM. |