Voucher Wise Summary Report
Opening Balance | 426,313 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,920 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,920 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,816 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,816 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,816 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,816 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,816 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,816 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,816 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,816 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,816 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 49,000 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,816 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,693 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,693 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 49,000 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,693 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 30,920 | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 4,694 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,000 | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 49,000 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,693 | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 49,000 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 181,701 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 30,920 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:02 PM. |