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.) |
19/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 71,732 | 18/11/2022 | XVFC/2022-23/P/19 | Expenditures | 74,424 | |||||||
19/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,489 | 18/11/2022 | XVFC/2022-23/P/20 | Expenditures | 73,196 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 71,732 | 21/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,489 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,489 | 21/11/2022 | XVFC/2022-23/P/22 | Expenditures | 71,732 | |||||||
26/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 291,930 | 25/11/2022 | XVFC/2022-23/P/23 | Expenditures | 71,732 | |||||||
26/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 588 | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 1,489 | |||||||
26/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 437,894 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 479,574 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 392 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 319,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:28:55 AM. |