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.) |
17/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,250 | 16/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,500 | |||||||
17/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,250 | 16/11/2022 | XVFC/2022-23/P/24 | Expenditures | 6,500 | |||||||
17/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,250 | 16/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,500 | |||||||
17/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,250 | 16/11/2022 | XVFC/2022-23/P/26 | Expenditures | 2,500 | |||||||
24/11/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 56,613 | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 3,250 | |||||||
24/11/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 84,933 | 23/11/2022 | XVFC/2022-23/P/28 | Expenditures | 3,250 | |||||||
24/11/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 75,484 | 23/11/2022 | XVFC/2022-23/P/29 | Expenditures | 3,250 | |||||||
24/11/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 287,259 | 23/11/2022 | XVFC/2022-23/P/30 | Expenditures | 1,250 | |||||||
24/11/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 430,957 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 113,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:06 AM. |