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.) |
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,135 | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 18,075 | |||||||
05/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 73,889 | 04/05/2022 | XVFC/2022-23/P/16 | Expenditures | 86,174 | |||||||
05/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,400 | 04/05/2022 | XVFC/2022-23/P/17 | Expenditures | 29,075 | |||||||
05/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 30,570 | 04/05/2022 | XVFC/2022-23/P/18 | Expenditures | 38,769 | |||||||
05/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,000 | 07/05/2022 | XVFC/2022-23/P/19 | Expenditures | 18,075 | |||||||
05/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,300 | 07/05/2022 | XVFC/2022-23/P/20 | Expenditures | 86,174 | |||||||
05/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,285 | 07/05/2022 | XVFC/2022-23/P/21 | Expenditures | 29,075 | |||||||
05/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 964 | 07/05/2022 | XVFC/2022-23/P/22 | Expenditures | 38,769 | |||||||
05/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 900 | 07/05/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 767 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 675 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,808 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 385,196 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 101,219 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 75,914 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 80 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 60 | Expenditures | ||||||||||
08/05/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:01:00 PM. |