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 | 394,689 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 194,238 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 194,238 | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 26,363 | |||||||
01/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,611 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 284,524 | |||||||
01/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,363 | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 45,611 | |||||||
01/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 619,199 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 57,745 | |||||||
01/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 284,524 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 394,689 | |||||||
14/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,335,702 | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 619,199 | |||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,260,710 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 265,685 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 97,486 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,362,725 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 553,740 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 433,765 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 193,235 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 83,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:38:00 AM. |