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.) |
09/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,023 | 08/11/2022 | XVFC/2022-23/P/1 | Expenditures | 8,546 | |||||||
09/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 247,802 | 08/11/2022 | XVFC/2022-23/P/2 | Expenditures | 250,375 | |||||||
09/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 229,313 | 08/11/2022 | XVFC/2022-23/P/3 | Expenditures | 259,287 | |||||||
17/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 247,802 | 16/11/2022 | XVFC/2022-23/P/4 | Expenditures | 8,023 | |||||||
17/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,162 | 16/11/2022 | XVFC/2022-23/P/5 | Expenditures | 247,802 | |||||||
17/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,989 | 16/11/2022 | XVFC/2022-23/P/6 | Expenditures | 229,313 | |||||||
17/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,945 | 16/11/2022 | XVFC/2022-23/P/7 | Expenditures | 99,665 | |||||||
17/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,944 | 16/11/2022 | XVFC/2022-23/P/8 | Expenditures | 29,274 | |||||||
17/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,092 | Expenditures | ||||||||||
17/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,944 | Expenditures | ||||||||||
17/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,945 | Expenditures | ||||||||||
17/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 9,944 | Expenditures | ||||||||||
17/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 9,945 | Expenditures | ||||||||||
17/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,023 | Expenditures | ||||||||||
17/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,950 | Expenditures | ||||||||||
17/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 9,944 | Expenditures | ||||||||||
17/11/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 983,536 | Expenditures | ||||||||||
17/11/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 655,856 | Expenditures | ||||||||||
17/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 229,313 | Expenditures | ||||||||||
17/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,945 | Expenditures | ||||||||||
17/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,956 | Expenditures | ||||||||||
17/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:59:32 PM. |