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.) |
07/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,540 | 04/11/2022 | XVFC/2022-23/P/27 | Expenditures | 692,882 | |||||||
14/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,540 | 04/11/2022 | XVFC/2022-23/P/28 | Expenditures | 408,451 | |||||||
20/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,540 | 05/11/2022 | XVFC/2022-23/P/29 | Expenditures | 440,876 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,540 | 06/11/2022 | XVFC/2022-23/P/30 | Expenditures | 173,892 | |||||||
22/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 521,257 | 06/11/2022 | XVFC/2022-23/P/32 | Expenditures | 172,620 | |||||||
22/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 781,689 | 06/11/2022 | XVFC/2022-23/P/33 | Expenditures | 71,850 | |||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/34 | Expenditures | 9,540 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/35 | Expenditures | 9,540 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/36 | Expenditures | 9,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:31 AM. |