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.) |
02/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 105,154 | 02/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,436 | |||||||
02/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 77,312 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 105,154 | |||||||
02/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 162,311 | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 162,311 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 105,154 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 77,312 | |||||||
08/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 77,312 | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 77,312 | |||||||
08/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 162,311 | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 162,311 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 77,312 | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 105,154 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 422,152 | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 162,311 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 162,311 | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 77,312 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 105,154 | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 105,154 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:59 PM. |