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/1 | Refund of Excess Payment | 8,450 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 59,007 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,769 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 26,485 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,450 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 56,238 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,450 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,450 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,450 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 91,631 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 68,723 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 73 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 55 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 277 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 348,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:38:39 PM. |