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.) |
08/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,500 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 99,268 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 66,704 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 69,891 | |||||||
08/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 69,891 | |||||||
08/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 99,268 | |||||||
08/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 692 | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 138,198 | |||||||
08/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 79 | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 69,891 | |||||||
08/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 96,268 | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 99,268 | |||||||
08/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 916 | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 138,198 | |||||||
19/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,000 | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
19/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 134,873 | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 96,000 | |||||||
19/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 104 | Expenditures | ||||||||||
19/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 692 | Expenditures | ||||||||||
19/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
19/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 79 | Expenditures | ||||||||||
19/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 66,704 | Expenditures | ||||||||||
19/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,382 | Expenditures | ||||||||||
19/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 916 | Expenditures | ||||||||||
19/06/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,382 | Expenditures | ||||||||||
19/06/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 457 | Expenditures | ||||||||||
19/06/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 96,268 | Expenditures | ||||||||||
19/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:58 AM. |