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.) |
21/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 770,028 | |||||||
21/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
21/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
21/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 770,028 | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
22/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 683,526 | 17/11/2022 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
22/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,025,031 | 19/11/2022 | XVFC/2022-23/P/28 | Expenditures | 357,743 | |||||||
22/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 19/11/2022 | XVFC/2022-23/P/29 | Expenditures | 369,347 | |||||||
30/11/2022 | XVFC/2022-23/R/13 | Direct Receipts | 17,934 | 21/11/2022 | XVFC/2022-23/P/30 | Expenditures | 378,630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:47 AM. |