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.) |
05/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 948 | 04/06/2022 | XVFC/2022-23/P/4 | Expenditures | 11,688 | |||||||
05/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 948 | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 11,688 | |||||||
05/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 948 | 04/06/2022 | XVFC/2022-23/P/6 | Expenditures | 10,938 | |||||||
05/06/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 96 | 04/06/2022 | XVFC/2022-23/P/7 | Expenditures | 11,688 | |||||||
05/06/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 365 | 04/06/2022 | XVFC/2022-23/P/8 | Expenditures | 11,688 | |||||||
05/06/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 72 | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 1,288 | |||||||
05/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 120,754 | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 39,581 | |||||||
05/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 459,535 | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 1,224 | |||||||
05/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 90,565 | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 55,083 | |||||||
05/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 948 | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 1,704 | |||||||
05/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 948 | 23/06/2022 | XVFC/2022-23/P/15 | Expenditures | 47,827 | |||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/16 | Expenditures | 1,479 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/17 | Expenditures | 44,940 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 1,390 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 41,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:31:25 AM. |