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.) |
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 98,451 | 14/09/2022 | XVFC/2022-23/P/35 | Expenditures | 42,086 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,677 | 14/09/2022 | XVFC/2022-23/P/36 | Expenditures | 36,200 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,086 | 16/09/2022 | XVFC/2022-23/P/37 | Expenditures | 6,175 | |||||||
17/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,240 | 16/09/2022 | XVFC/2022-23/P/38 | Expenditures | 5,549 | |||||||
17/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,240 | 16/09/2022 | XVFC/2022-23/P/39 | Expenditures | 1,240 | |||||||
17/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,240 | 16/09/2022 | XVFC/2022-23/P/40 | Expenditures | 393 | |||||||
18/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,200 | 16/09/2022 | XVFC/2022-23/P/41 | Expenditures | 6,175 | |||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/42 | Expenditures | 5,549 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/43 | Expenditures | 393 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/44 | Expenditures | 1,240 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/45 | Expenditures | 6,175 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/46 | Expenditures | 5,549 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/47 | Expenditures | 393 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/48 | Expenditures | 1,240 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/49 | Expenditures | 1,240 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/50 | Expenditures | 1,240 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/51 | Expenditures | 1,240 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/52 | Expenditures | 43,651 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/53 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/54 | Expenditures | 42,086 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/55 | Expenditures | 18,440 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/56 | Expenditures | 9,078 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/57 | Expenditures | 82,873 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/58 | Expenditures | 18,320 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/59 | Expenditures | 6,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:23 PM. |