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.) |
18/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 10,000 | 12/12/2022 | XVFC/2022-23/P/128 | Expenditures | 800 | |||||||
18/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 16,500 | 12/12/2022 | XVFC/2022-23/P/129 | Expenditures | 1,200 | |||||||
18/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 13,000 | 12/12/2022 | XVFC/2022-23/P/130 | Expenditures | 800 | |||||||
18/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 10,200 | 12/12/2022 | XVFC/2022-23/P/131 | Expenditures | 1,200 | |||||||
22/12/2022 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 268,142 | 16/12/2022 | XVFC/2022-23/P/132 | Expenditures | 13,000 | |||||||
22/12/2022 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 402,210 | 16/12/2022 | XVFC/2022-23/P/133 | Expenditures | 16,500 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/134 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/135 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/136 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/137 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/138 | Expenditures | 70,590 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/139 | Expenditures | 136,313 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/140 | Expenditures | 30,400 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/141 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:52:23 PM. |