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.) |
09/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 270,656 | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 54,733 | |||||||
09/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 311,529 | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 311,529 | |||||||
09/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,733 | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 270,656 | |||||||
09/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,622 | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 17,622 | |||||||
11/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 93 | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 69,767 | |||||||
11/06/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 70 | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 277,523.73 | |||||||
11/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 69,767 | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 270,656 | |||||||
11/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 277,523.73 | 17/06/2022 | XVFC/2022-23/P/11 | Expenditures | 24,092 | |||||||
11/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 355 | 17/06/2022 | XVFC/2022-23/P/12 | Expenditures | 311,529 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 54,733 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/14 | Expenditures | 277,523.73 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 69,767 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 17,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:00:08 PM. |