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.) |
04/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 84,960 | 01/11/2022 | XVFC/2022-23/P/219 | Expenditures | 508,886 | |||||||
04/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 135,459 | 03/11/2022 | XVFC/2022-23/P/220 | Expenditures | 499,832 | |||||||
04/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 67,794 | 15/11/2022 | XVFC/2022-23/P/221 | Expenditures | 508,886 | |||||||
04/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 96,885 | 15/11/2022 | XVFC/2022-23/P/222 | Expenditures | 499,832 | |||||||
04/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 26,155 | 17/11/2022 | XVFC/2022-23/P/223 | Expenditures | 423,718 | |||||||
04/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 26,719 | 30/11/2022 | XVFC/2022-23/P/224 | Expenditures | 285,302 | |||||||
04/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 70,914 | 30/11/2022 | XVFC/2022-23/P/225 | Expenditures | 685,247 | |||||||
04/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 137,556 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 265,925 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 78,851 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 5,273,281 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 3,515,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:56 AM. |