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.) |
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 94,134 | 17/08/2022 | XVFC/2022-23/P/31 | Expenditures | 25,984 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 80,348 | 17/08/2022 | XVFC/2022-23/P/32 | Expenditures | 18,711 | |||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/33 | Expenditures | 38,128 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/34 | Expenditures | 18,711 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/35 | Expenditures | 11,296 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/36 | Expenditures | 12,992 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/37 | Expenditures | 54,576 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/38 | Expenditures | 27,288 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/39 | Expenditures | 36,384 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/40 | Expenditures | 30,320 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/41 | Expenditures | 68,978 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/42 | Expenditures | 80,348 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/43 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:59:36 AM. |