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.) |
02/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 125,211 | 20/01/2023 | XVFC/2022-23/P/11 | Expenditures | 199,291 | |||||||
02/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 125,128 | 20/01/2023 | XVFC/2022-23/P/12 | Expenditures | 237,136 | |||||||
21/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 92,247 | 20/01/2023 | XVFC/2022-23/P/13 | Expenditures | 95,533 | |||||||
21/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 58,608 | 25/01/2023 | XVFC/2022-23/P/14 | Expenditures | 199,291 | |||||||
21/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,152 | 25/01/2023 | XVFC/2022-23/P/15 | Expenditures | 237,136 | |||||||
21/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 24,552 | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 95,533 | |||||||
21/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 66,498 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 45,746 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 107,878 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,673 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 23,562 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 54,254 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,488 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 49,302 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 187,638 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 187,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:55:22 AM. |