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.) |
12/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,500 | 11/12/2022 | XVFC/2022-23/P/40 | Expenditures | 288,825 | |||||||
12/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,150 | 11/12/2022 | XVFC/2022-23/P/41 | Expenditures | 387,160 | |||||||
12/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,150 | 11/12/2022 | XVFC/2022-23/P/42 | Expenditures | 384,940 | |||||||
12/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,769 | 11/12/2022 | XVFC/2022-23/P/43 | Expenditures | 163,600 | |||||||
12/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,769 | 11/12/2022 | XVFC/2022-23/P/44 | Expenditures | 39,183 | |||||||
12/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,769 | 11/12/2022 | XVFC/2022-23/P/45 | Expenditures | 39,183 | |||||||
12/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,769 | 11/12/2022 | XVFC/2022-23/P/46 | Expenditures | 29,302 | |||||||
12/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 646,515 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 127,415 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 169,887 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 969,925 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 191,153 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 254,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:10 PM. |