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.) |
13/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,986,500 | 06/07/2022 | XVFC/2022-23/P/1 | Expenditures | 104,731 | |||||||
20/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,240 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 84,381 | |||||||
20/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,240 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 29,108 | |||||||
22/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,240 | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 103,051 | |||||||
22/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,240 | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 158,034 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 42,392 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 186,560 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 386,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:36:19 AM. |