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.) |
03/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 219,250 | 02/06/2022 | XVFC/2022-23/P/20 | Expenditures | 219,250 | |||||||
03/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 75,000 | 02/06/2022 | XVFC/2022-23/P/21 | Expenditures | 75,000 | |||||||
03/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 75,000 | 02/06/2022 | XVFC/2022-23/P/22 | Expenditures | 75,000 | |||||||
08/06/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 75,000 | 06/06/2022 | XVFC/2022-23/P/25 | Expenditures | 9,320 | |||||||
15/06/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 219,250 | 06/06/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
15/06/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 75,000 | 06/06/2022 | XVFC/2022-23/P/27 | Expenditures | 1,880 | |||||||
15/06/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 150,000 | 07/06/2022 | XVFC/2022-23/P/28 | Expenditures | 75,000 | |||||||
15/06/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 75,000 | 14/06/2022 | XVFC/2022-23/P/29 | Expenditures | 75,000 | |||||||
29/06/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 1,720,000 | 14/06/2022 | XVFC/2022-23/P/30 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/31 | Expenditures | 219,250 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/32 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/33 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/34 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/35 | Expenditures | 219,250 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/36 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:53 AM. |