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.) |
22/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,014 | 15/11/2022 | XVFC/2022-23/P/2 | Expenditures | 152,143 | |||||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,972 | 15/11/2022 | XVFC/2022-23/P/3 | Expenditures | 425,672 | |||||||
22/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,182 | 15/11/2022 | XVFC/2022-23/P/4 | Expenditures | 95,316 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,492 | 15/11/2022 | XVFC/2022-23/P/5 | Expenditures | 335,172 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 729,785 | 19/11/2022 | XVFC/2022-23/P/6 | Expenditures | 50,112 | |||||||
22/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,094,401 | 21/11/2022 | XVFC/2022-23/P/10 | Expenditures | 30,546 | |||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/7 | Expenditures | 49,860 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/8 | Expenditures | 49,786 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/9 | Expenditures | 44,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:41 PM. |