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.) |
02/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 87,204 | 01/02/2023 | XVFC/2022-23/P/45 | Expenditures | 19,381 | |||||||
02/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,065 | 01/02/2023 | XVFC/2022-23/P/46 | Expenditures | 19,655 | |||||||
02/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,065 | 01/02/2023 | XVFC/2022-23/P/47 | Expenditures | 98,619 | |||||||
02/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 11,415 | 01/02/2023 | XVFC/2022-23/P/48 | Expenditures | 6,110 | |||||||
02/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,065 | 03/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 19,381 | |||||||
02/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 19,381 | 03/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,655 | |||||||
02/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,065 | 03/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 98,619 | |||||||
02/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,850 | 03/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,110 | |||||||
02/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 19,655 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 570,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:24:10 AM. |