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.) |
23/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,400 | 22/08/2022 | XVFC/2022-23/P/27 | Expenditures | 800 | |||||||
23/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 600 | 22/08/2022 | XVFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
23/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,600 | 22/08/2022 | XVFC/2022-23/P/29 | Expenditures | 1,600 | |||||||
23/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,400 | 22/08/2022 | XVFC/2022-23/P/30 | Expenditures | 1,400 | |||||||
23/08/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 193,917 | 22/08/2022 | XVFC/2022-23/P/31 | Expenditures | 1,400 | |||||||
23/08/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 129,280 | 22/08/2022 | XVFC/2022-23/P/32 | Expenditures | 1,800 | |||||||
23/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 800 | 22/08/2022 | XVFC/2022-23/P/33 | Expenditures | 9,895 | |||||||
23/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 22/08/2022 | XVFC/2022-23/P/34 | Expenditures | 1,400 | |||||||
23/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,600 | 22/08/2022 | XVFC/2022-23/P/35 | Expenditures | 1,400 | |||||||
23/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,400 | 22/08/2022 | XVFC/2022-23/P/36 | Expenditures | 1,200 | |||||||
23/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,200 | 22/08/2022 | XVFC/2022-23/P/37 | Expenditures | 1,400 | |||||||
31/08/2022 | XVFC/2022-23/R/16 | Direct Receipts | 4,319 | 22/08/2022 | XVFC/2022-23/P/38 | Expenditures | 800 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/44 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:43:30 PM. |