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.) |
11/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 108,125 | 10/11/2022 | XVFC/2022-23/P/10 | Expenditures | 108,125 | |||||||
11/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 199,095 | 10/11/2022 | XVFC/2022-23/P/9 | Expenditures | 199,095 | |||||||
13/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 268,818 | 12/11/2022 | XVFC/2022-23/P/11 | Expenditures | 108,125 | |||||||
13/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 148,458 | 12/11/2022 | XVFC/2022-23/P/12 | Expenditures | 199,095 | |||||||
13/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 108,125 | 12/11/2022 | XVFC/2022-23/P/13 | Expenditures | 148,458 | |||||||
13/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 71,601 | 12/11/2022 | XVFC/2022-23/P/14 | Expenditures | 268,818 | |||||||
13/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 199,095 | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 71,601 | |||||||
13/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,140 | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 26,140 | |||||||
15/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 493,587 | 14/11/2022 | XVFC/2022-23/P/17 | Expenditures | 108,125 | |||||||
15/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 740,194 | 14/11/2022 | XVFC/2022-23/P/18 | Expenditures | 199,095 | |||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/19 | Expenditures | 71,601 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/20 | Expenditures | 148,458 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/21 | Expenditures | 268,818 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/22 | Expenditures | 26,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:02 AM. |