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.) |
12/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,450 | 11/11/2022 | XVFC/2022-23/P/11 | Expenditures | 55,387 | |||||||
12/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 38,987 | 11/11/2022 | XVFC/2022-23/P/12 | Expenditures | 5,735 | |||||||
12/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,180 | 11/11/2022 | XVFC/2022-23/P/13 | Expenditures | 81,972 | |||||||
12/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 25,761 | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 63,547 | |||||||
12/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,180 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 42,767 | |||||||
12/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 81,972 | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 38,987 | |||||||
12/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,475 | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 25,761 | |||||||
12/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,180 | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 31,922 | |||||||
12/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,735 | 12/11/2022 | XVFC/2022-23/P/19 | Expenditures | 39,682 | |||||||
12/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,262 | 12/11/2022 | XVFC/2022-23/P/20 | Expenditures | 82,800 | |||||||
12/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,767 | 12/11/2022 | XVFC/2022-23/P/21 | Expenditures | 67,811 | |||||||
12/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,660 | 12/11/2022 | XVFC/2022-23/P/22 | Expenditures | 44,104 | |||||||
12/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 63,547 | 12/11/2022 | XVFC/2022-23/P/23 | Expenditures | 5,793 | |||||||
13/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,475 | 12/11/2022 | XVFC/2022-23/P/24 | Expenditures | 56,088 | |||||||
13/11/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 748,639 | Expenditures | ||||||||||
13/11/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 499,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:28 PM. |