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.) |
02/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 127,500 | 01/02/2023 | XVFC/2022-23/P/35 | Expenditures | 19,600 | |||||||
02/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,600 | 01/02/2023 | XVFC/2022-23/P/36 | Expenditures | 28,619 | |||||||
02/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 106,170 | 01/02/2023 | XVFC/2022-23/P/37 | Expenditures | 106,170 | |||||||
02/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 28,619 | 01/02/2023 | XVFC/2022-23/P/38 | Expenditures | 127,500 | |||||||
17/02/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 347,537 | 08/02/2023 | XVFC/2022-23/P/39 | Expenditures | 19,600 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/40 | Expenditures | 28,619 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/41 | Expenditures | 106,170 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/42 | Expenditures | 127,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:19:21 PM. |