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.) |
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,450 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 62,140 | |||||||
05/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,860 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 62,140 | |||||||
05/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,000 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 62,140 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,860 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 23,500 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,450 | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 317,800 | |||||||
05/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,860 | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 8,450 | |||||||
05/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,450 | 06/05/2022 | XVFC/2022-23/P/15 | Expenditures | 8,450 | |||||||
05/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,250 | 06/05/2022 | XVFC/2022-23/P/16 | Expenditures | 3,250 | |||||||
05/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,450 | 06/05/2022 | XVFC/2022-23/P/17 | Expenditures | 8,450 | |||||||
05/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,250 | 06/05/2022 | XVFC/2022-23/P/18 | Expenditures | 3,250 | |||||||
05/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,000 | 06/05/2022 | XVFC/2022-23/P/19 | Expenditures | 2,860 | |||||||
07/05/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 453,662 | 06/05/2022 | XVFC/2022-23/P/20 | Expenditures | 2,860 | |||||||
07/05/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 119,210 | 06/05/2022 | XVFC/2022-23/P/21 | Expenditures | 8,450 | |||||||
07/05/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 89,408 | 06/05/2022 | XVFC/2022-23/P/22 | Expenditures | 2,860 | |||||||
07/05/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 95 | 06/05/2022 | XVFC/2022-23/P/23 | Expenditures | 1,000 | |||||||
07/05/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 360 | 06/05/2022 | XVFC/2022-23/P/24 | Expenditures | 1,000 | |||||||
07/05/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:58:54 PM. |