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 | 11,700 | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 74,400 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,700 | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 15,600 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
17/05/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 541,971 | Expenditures | ||||||||||
17/05/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 113 | Expenditures | ||||||||||
17/05/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 106,812 | Expenditures | ||||||||||
17/05/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 85 | Expenditures | ||||||||||
17/05/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 142,416 | Expenditures | ||||||||||
17/05/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:50 AM. |