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.) |
04/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 25,000 | 03/12/2022 | XVFC/2022-23/P/37 | Expenditures | 40,000 | |||||||
04/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 49,000 | 03/12/2022 | XVFC/2022-23/P/38 | Expenditures | 49,000 | |||||||
04/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 34,884 | 03/12/2022 | XVFC/2022-23/P/39 | Expenditures | 60,000 | |||||||
04/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 49,000 | 03/12/2022 | XVFC/2022-23/P/40 | Expenditures | 34,884 | |||||||
04/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 31,000 | 03/12/2022 | XVFC/2022-23/P/41 | Expenditures | 39,984 | |||||||
04/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 24,700 | 03/12/2022 | XVFC/2022-23/P/42 | Expenditures | 40,000 | |||||||
04/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 47,000 | 03/12/2022 | XVFC/2022-23/P/43 | Expenditures | 49,000 | |||||||
04/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 39,984 | 03/12/2022 | XVFC/2022-23/P/44 | Expenditures | 47,000 | |||||||
08/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 7,800 | 03/12/2022 | XVFC/2022-23/P/45 | Expenditures | 24,700 | |||||||
08/12/2022 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 138,949 | 03/12/2022 | XVFC/2022-23/P/46 | Expenditures | 31,000 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/47 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/48 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:54:31 PM. |