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.) |
12/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 44,077 | 11/01/2023 | XVFC/2022-23/P/19 | Expenditures | 37,500 | |||||||
12/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,800 | 11/01/2023 | XVFC/2022-23/P/20 | Expenditures | 70,337 | |||||||
12/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,800 | 11/01/2023 | XVFC/2022-23/P/21 | Expenditures | 27,500 | |||||||
12/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,800 | 11/01/2023 | XVFC/2022-23/P/22 | Expenditures | 44,077 | |||||||
12/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,800 | 11/01/2023 | XVFC/2022-23/P/23 | Expenditures | 44,077 | |||||||
12/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,800 | 11/01/2023 | XVFC/2022-23/P/24 | Expenditures | 19,500 | |||||||
13/01/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 1,200 | 11/01/2023 | XVFC/2022-23/P/25 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/26 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/30 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/31 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/32 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/33 | Expenditures | 19,467 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/34 | Expenditures | 6,218 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/35 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:49 AM. |