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.) |
22/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,284 | 06/11/2022 | XVFC/2022-23/P/10 | Expenditures | 348,638 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,772 | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 9,230 | |||||||
22/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,772 | 21/11/2022 | XVFC/2022-23/P/16 | Expenditures | 47,256 | |||||||
22/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,772 | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 15,520 | |||||||
22/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,772 | 22/11/2022 | XVFC/2022-23/P/18 | Expenditures | 9,230 | |||||||
22/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,230 | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 15,520 | |||||||
22/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,772 | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 47,256 | |||||||
22/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,752 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 9,284 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,752 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,772 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,016 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,284 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,772 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 64,713 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 86,284 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 328,359 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 97,085 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 492,616 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 129,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:26:07 AM. |