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.) |
20/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,552 | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 162,521 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,984 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 224,730 | |||||||
21/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,552 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 182,804 | |||||||
21/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 388 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,355,875 | |||||||
21/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,166 | 09/08/2022 | XVFC/2022-23/P/11 | Expenditures | 241,657 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,005,443 | 09/08/2022 | XVFC/2022-23/P/12 | Expenditures | 267,631 | |||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/14 | Expenditures | 21,715 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/15 | Expenditures | 29,257 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/16 | Expenditures | 173,997 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/17 | Expenditures | 22,280 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 1,552 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 76,306 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 5,238 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/21 | Expenditures | 17,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:14 PM. |