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.) |
02/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,115 | 01/12/2022 | XVFC/2022-23/P/11 | Expenditures | 19,195 | |||||||
02/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,500 | 01/12/2022 | XVFC/2022-23/P/12 | Expenditures | 20,695 | |||||||
02/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,500 | 08/12/2022 | XVFC/2022-23/P/13 | Expenditures | 19,195 | |||||||
02/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,290 | 08/12/2022 | XVFC/2022-23/P/14 | Expenditures | 22,620 | |||||||
02/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,290 | 08/12/2022 | XVFC/2022-23/P/15 | Expenditures | 20,695 | |||||||
02/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,290 | 24/12/2022 | XVFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
02/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,250 | 24/12/2022 | XVFC/2022-23/P/17 | Expenditures | 20,695 | |||||||
02/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,115 | 24/12/2022 | XVFC/2022-23/P/18 | Expenditures | 19,990 | |||||||
02/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,290 | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 47,950 | |||||||
02/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,290 | 24/12/2022 | XVFC/2022-23/P/20 | Expenditures | 16,230 | |||||||
02/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,290 | 25/12/2022 | XVFC/2022-23/P/21 | Expenditures | 17,405 | |||||||
02/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,290 | Expenditures | ||||||||||
02/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
02/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 64,469 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 327,120 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 85,958 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 217,583 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 42,881 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/35 | Reverse Receipt -PFMS | 57,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:48:15 AM. |