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.) |
20/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,360 | 13/11/2022 | XVFC/2022-23/P/19 | Expenditures | 470,463 | |||||||
20/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,524 | 13/11/2022 | XVFC/2022-23/P/20 | Expenditures | 22,069 | |||||||
20/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,524 | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 320,520 | |||||||
20/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,442 | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 18,877 | |||||||
20/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,177 | 19/11/2022 | XVFC/2022-23/P/23 | Expenditures | 290,682 | |||||||
20/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,098 | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 84,573 | |||||||
20/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,098 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 16,524 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 21,033 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 16,524 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 17,442 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 10,098 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 16,524 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 16,524 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 19,926 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 17,442 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 22,140 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 21,033 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 732,567 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 488,501 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,808 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,098 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,360 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,098 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,360 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:57 AM. |