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.) |
06/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 05/02/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
06/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 37,535 | 05/02/2023 | XVFC/2022-23/P/35 | Expenditures | 19,776 | |||||||
06/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 38,905 | 05/02/2023 | XVFC/2022-23/P/36 | Expenditures | 45,167 | |||||||
06/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 19,776 | 05/02/2023 | XVFC/2022-23/P/37 | Expenditures | 53,305 | |||||||
06/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 45,167 | 05/02/2023 | XVFC/2022-23/P/38 | Expenditures | 37,535 | |||||||
06/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 12,000 | 05/02/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
06/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 14,400 | 26/02/2023 | XVFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
14/02/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 155,451 | 26/02/2023 | XVFC/2022-23/P/43 | Expenditures | 19,776 | |||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/44 | Expenditures | 45,167 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/45 | Expenditures | 53,305 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/46 | Expenditures | 37,535 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/48 | Expenditures | 1,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:38:04 AM. |