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.) |
01/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 31,133 | 04/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,450 | |||||||
01/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,260 | 04/09/2022 | XVFC/2022-23/P/16 | Expenditures | 17,640 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,092 | 04/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,300 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,697 | 04/09/2022 | XVFC/2022-23/P/18 | Expenditures | 18,800 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,036 | 04/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18,260 | |||||||
01/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,753 | 04/09/2022 | XVFC/2022-23/P/20 | Expenditures | 32,697 | |||||||
01/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,800 | 04/09/2022 | XVFC/2022-23/P/21 | Expenditures | 31,133 | |||||||
01/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,640 | 04/09/2022 | XVFC/2022-23/P/22 | Expenditures | 31,753 | |||||||
01/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,300 | 04/09/2022 | XVFC/2022-23/P/23 | Expenditures | 31,092 | |||||||
13/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 322,155 | 04/09/2022 | XVFC/2022-23/P/24 | Expenditures | 31,036 | |||||||
30/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 84,399 | 04/09/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
30/09/2022 | XVFC/2022-23/R/13 | Direct Receipts | 9,617 | 04/09/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:28 AM. |