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.) |
17/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 41,176 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 47,234 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,234 | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 41,176 | |||||||
17/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,675 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 46,675 | |||||||
20/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 47,234 | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 47,234 | |||||||
20/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 46,675 | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 41,176 | |||||||
20/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 41,176 | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 46,675 | |||||||
23/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 47,234 | 22/05/2022 | XVFC/2022-23/P/7 | Expenditures | 46,675 | |||||||
23/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 46,675 | 22/05/2022 | XVFC/2022-23/P/8 | Expenditures | 41,176 | |||||||
23/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 41,176 | 22/05/2022 | XVFC/2022-23/P/9 | Expenditures | 47,234 | |||||||
26/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 46,675 | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 47,234 | |||||||
26/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 47,234 | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 41,176 | |||||||
26/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 41,176 | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 46,675 | |||||||
30/05/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 73,000 | 25/05/2022 | XVFC/2022-23/P/13 | Expenditures | 22,152 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:56 AM. |