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.) |
09/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 99,507 | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 103,300 | |||||||
09/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 58,282 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 78,588 | |||||||
09/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 364,783 | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 98,341 | |||||||
09/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 103,300 | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 58,282 | |||||||
09/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 78,588 | 08/09/2022 | XVFC/2022-23/P/20 | Expenditures | 364,783 | |||||||
09/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 98,341 | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 33,869 | |||||||
13/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 774,783 | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 99,507 | |||||||
30/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 58,282 | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 103,300 | |||||||
30/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 78,588 | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 99,507 | |||||||
30/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 98,341 | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 78,588 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 98,341 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 58,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:43 PM. |