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/13 | Refund of Excess Payment | 12,852 | 07/11/2022 | XVFC/2022-23/P/132 | Expenditures | 104,741 | |||||||
20/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,673 | 07/11/2022 | XVFC/2022-23/P/133 | Expenditures | 131,879 | |||||||
20/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,732 | 07/11/2022 | XVFC/2022-23/P/134 | Expenditures | 95,392 | |||||||
20/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,426 | 07/11/2022 | XVFC/2022-23/P/135 | Expenditures | 31,354 | |||||||
20/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,852 | 07/11/2022 | XVFC/2022-23/P/136 | Expenditures | 2,052 | |||||||
20/11/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 2,512,800 | 07/11/2022 | XVFC/2022-23/P/137 | Expenditures | 115,416 | |||||||
20/11/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 3,769,199 | 08/11/2022 | XVFC/2022-23/P/138 | Expenditures | 153,097 | |||||||
30/11/2022 | XVFC/2022-23/R/20 | Direct Receipts | 86,753 | 18/11/2022 | XVFC/2022-23/P/139 | Expenditures | 15,405 | |||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/140 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/141 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/142 | Expenditures | 6,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:01 AM. |