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.) |
13/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,090 | 01/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 196,600 | |||||||
13/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,283 | 12/12/2022 | XVFC/2022-23/P/22 | Expenditures | 105,375 | |||||||
13/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 102,002 | 26/12/2022 | XVFC/2022-23/P/23 | Expenditures | 105,375 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 304,690 | 26/12/2022 | XVFC/2022-23/P/24 | Expenditures | 155,956 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 457,035 | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 19,472 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 19,472 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/27 | Expenditures | 19,472 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/28 | Expenditures | 19,472 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:35 AM. |