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.) |
02/07/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 177,548 | 01/07/2022 | XVFC/2022-23/P/78 | Expenditures | 4,284 | |||||||
03/07/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 4,284 | 01/07/2022 | XVFC/2022-23/P/79 | Expenditures | 4,284 | |||||||
03/07/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 4,725 | 01/07/2022 | XVFC/2022-23/P/80 | Expenditures | 4,284 | |||||||
03/07/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 4,284 | 01/07/2022 | XVFC/2022-23/P/81 | Expenditures | 4,284 | |||||||
03/07/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 4,284 | 01/07/2022 | XVFC/2022-23/P/82 | Expenditures | 4,725 | |||||||
03/07/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 4,284 | 02/07/2022 | XVFC/2022-23/P/83 | Expenditures | 177,548 | |||||||
03/07/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 4,284 | 29/07/2022 | XVFC/2022-23/P/84 | Expenditures | 177,548 | |||||||
03/07/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 177,548 | 29/07/2022 | XVFC/2022-23/P/85 | Expenditures | 10,494 | |||||||
06/07/2022 | XVFC/2022-23/R/37 | Reverse Receipt -PFMS | 580,374 | 29/07/2022 | XVFC/2022-23/P/86 | Expenditures | 5,710 | |||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/87 | Expenditures | 10,710 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/88 | Expenditures | 10,710 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/89 | Expenditures | 10,710 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/90 | Expenditures | 6,426 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/91 | Expenditures | 12,033 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/92 | Expenditures | 58,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:46:42 AM. |