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.) |
06/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,400 | 05/12/2022 | XVFC/2022-23/P/6 | Expenditures | 29,400 | |||||||
06/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,400 | 17/12/2022 | XVFC/2022-23/P/8 | Expenditures | 29,400 | |||||||
06/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,600 | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 31,850 | |||||||
06/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,600 | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 18,400 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 47,331 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 240,163 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 63,109 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 360,301 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 94,678 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 71,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:00 AM. |