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.) |
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 70,000 | 07/05/2022 | XVFC/2022-23/P/16 | Expenditures | 42,000 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 100,000 | 07/05/2022 | XVFC/2022-23/P/17 | Expenditures | 70,000 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 125,000 | 07/05/2022 | XVFC/2022-23/P/18 | Expenditures | 84,396 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 84,396 | 07/05/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 42,000 | 07/05/2022 | XVFC/2022-23/P/20 | Expenditures | 125,000 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 1,483,000 | 07/05/2022 | XVFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 200,000 | 07/05/2022 | XVFC/2022-23/P/22 | Expenditures | 200,000 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 07/05/2022 | XVFC/2022-23/P/23 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/24 | Expenditures | 76,632 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/25 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/27 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/29 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:45:48 AM. |