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.) |
08/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 23,650 | 07/05/2022 | FFC/2022-23/P/1 | Expenditures | 98,954 | |||||||
08/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 46,961 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 23,650 | |||||||
08/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,650 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 46,961 | |||||||
08/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,650 | 12/05/2022 | FFC/2022-23/P/2 | Expenditures | 7,365 | |||||||
08/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,650 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 46,961 | |||||||
08/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,650 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 23,650 | |||||||
08/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,650 | 18/05/2022 | FFC/2022-23/P/3 | Expenditures | 3,400 | |||||||
08/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,650 | 18/05/2022 | FFC/2022-23/P/4 | Expenditures | 3,600 | |||||||
08/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,650 | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 47,328 | |||||||
08/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 46,961 | Expenditures | ||||||||||
13/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,365 | Expenditures | ||||||||||
19/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
21/05/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 112,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:09 AM. |