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.) |
06/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 437,249 | 04/11/2022 | XVFC/2022-23/P/34 | Expenditures | 17,180 | |||||||
19/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,160 | 04/11/2022 | XVFC/2022-23/P/35 | Expenditures | 32,118 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/36 | Expenditures | 38,636 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/37 | Expenditures | 125,330 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/38 | Expenditures | 11,235 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/39 | Expenditures | 26,358 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/40 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/41 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/42 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/43 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/44 | Expenditures | 36,100 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/45 | Expenditures | 24,072 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/46 | Expenditures | 30,799 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:36:48 PM. |