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.) |
01/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,316 | 02/12/2022 | XVFC/2022-23/P/71 | Expenditures | 49,550 | |||||||
01/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,316 | 04/12/2022 | XVFC/2022-23/P/72 | Expenditures | 21,250 | |||||||
05/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,316 | 04/12/2022 | XVFC/2022-23/P/73 | Expenditures | 2,000 | |||||||
05/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 09/12/2022 | XVFC/2022-23/P/74 | Expenditures | 49,600 | |||||||
05/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 09/12/2022 | XVFC/2022-23/P/75 | Expenditures | 6,000 | |||||||
05/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,316 | 09/12/2022 | XVFC/2022-23/P/76 | Expenditures | 21,000 | |||||||
05/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 21,000 | 09/12/2022 | XVFC/2022-23/P/77 | Expenditures | 6,000 | |||||||
05/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,316 | 09/12/2022 | XVFC/2022-23/P/78 | Expenditures | 2,316 | |||||||
05/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,316 | 09/12/2022 | XVFC/2022-23/P/80 | Expenditures | 2,316 | |||||||
05/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 49,600 | 09/12/2022 | XVFC/2022-23/P/81 | Expenditures | 2,316 | |||||||
10/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,316 | 09/12/2022 | XVFC/2022-23/P/82 | Expenditures | 2,316 | |||||||
10/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,316 | 09/12/2022 | XVFC/2022-23/P/83 | Expenditures | 2,316 | |||||||
10/12/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 251,198 | 09/12/2022 | XVFC/2022-23/P/84 | Expenditures | 2,316 | |||||||
10/12/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 167,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:36:00 PM. |