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.) |
18/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,656 | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 175,566 | |||||||
18/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 628,609 | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 184,772 | |||||||
18/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 942,676 | 16/11/2022 | XVFC/2022-23/P/33 | Expenditures | 191,013 | |||||||
18/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 175,566 | 16/11/2022 | XVFC/2022-23/P/34 | Expenditures | 155,322 | |||||||
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 191,013 | 16/11/2022 | XVFC/2022-23/P/35 | Expenditures | 27,656 | |||||||
18/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 239,718 | 16/11/2022 | XVFC/2022-23/P/36 | Expenditures | 263,119 | |||||||
18/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 263,119 | 16/11/2022 | XVFC/2022-23/P/37 | Expenditures | 106,806 | |||||||
18/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 155,322 | 16/11/2022 | XVFC/2022-23/P/38 | Expenditures | 27,032 | |||||||
18/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 184,772 | 16/11/2022 | XVFC/2022-23/P/39 | Expenditures | 239,718 | |||||||
18/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,032 | 17/11/2022 | XVFC/2022-23/P/40 | Expenditures | 85,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:32 AM. |