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.) |
05/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 67,118 | 04/11/2022 | XVFC/2022-23/P/51 | Expenditures | 67,118 | |||||||
05/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 67,118 | 04/11/2022 | XVFC/2022-23/P/52 | Expenditures | 67,118 | |||||||
08/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,169,000 | 07/11/2022 | XVFC/2022-23/P/53 | Expenditures | 67,118 | |||||||
17/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 67,118 | 07/11/2022 | XVFC/2022-23/P/54 | Expenditures | 67,118 | |||||||
23/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,754,000 | 07/11/2022 | XVFC/2022-23/P/55 | Expenditures | 67,118 | |||||||
26/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 67,118 | 07/11/2022 | XVFC/2022-23/P/56 | Expenditures | 67,118 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/57 | Expenditures | 67,118 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/58 | Expenditures | 67,118 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/59 | Expenditures | 67,118 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/60 | Expenditures | 119,320 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/61 | Expenditures | 67,118 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/62 | Expenditures | 67,118 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/63 | Expenditures | 67,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:06:12 PM. |