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.) |
07/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,112 | 06/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,510 | |||||||
07/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 117,262 | 06/02/2023 | XVFC/2022-23/P/11 | Expenditures | 122,374 | |||||||
11/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,520 | 10/02/2023 | XVFC/2022-23/P/12 | Expenditures | 122,374 | |||||||
11/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,112 | 10/02/2023 | XVFC/2022-23/P/13 | Expenditures | 60,120 | |||||||
11/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 117,262 | 16/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 37,510 | |||||||
11/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 42,600 | 16/02/2023 | XVFC/2022-23/P/14 | Expenditures | 122,374 | |||||||
16/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 74,715 | 16/02/2023 | XVFC/2022-23/P/15 | Expenditures | 60,120 | |||||||
17/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 117,262 | 26/02/2023 | XVFC/2022-23/P/16 | Expenditures | 122,374 | |||||||
17/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 42,600 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,520 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,112 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 179,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:42:15 AM. |