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.) |
10/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,750 | 01/11/2022 | XVFC/2022-23/P/45 | Expenditures | 558,255 | |||||||
10/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,162 | 01/11/2022 | XVFC/2022-23/P/46 | Expenditures | 7,457 | |||||||
10/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 162,985 | 01/11/2022 | XVFC/2022-23/P/47 | Expenditures | 154,375 | |||||||
20/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 932,961 | 09/11/2022 | XVFC/2022-23/P/48 | Expenditures | 162,985 | |||||||
20/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 622,130 | 09/11/2022 | XVFC/2022-23/P/49 | Expenditures | 2,162 | |||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/50 | Expenditures | 42,750 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/51 | Expenditures | 162,985 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/52 | Expenditures | 42,750 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/53 | Expenditures | 2,162 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/54 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/55 | Expenditures | 268,048 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/56 | Expenditures | 108,606 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/57 | Expenditures | 8,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:20 AM. |