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.) |
16/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 113,700 | 15/12/2022 | XVFC/2022-23/P/34 | Expenditures | 113,700 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 28,348 | 15/12/2022 | XVFC/2022-23/P/35 | Expenditures | 114,000 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 48,600 | 15/12/2022 | XVFC/2022-23/P/37 | Expenditures | 85,800 | |||||||
16/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 114,000 | 15/12/2022 | XVFC/2022-23/P/38 | Expenditures | 28,348 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,650 | 15/12/2022 | XVFC/2022-23/P/39 | Expenditures | 25,840 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,840 | 15/12/2022 | XVFC/2022-23/P/40 | Expenditures | 48,600 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 85,800 | 15/12/2022 | XVFC/2022-23/P/41 | Expenditures | 20,650 | |||||||
20/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 20,650 | 19/12/2022 | XVFC/2022-23/P/42 | Expenditures | 114,000 | |||||||
20/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 153,483 | 19/12/2022 | XVFC/2022-23/P/43 | Expenditures | 113,700 | |||||||
20/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 230,224 | 19/12/2022 | XVFC/2022-23/P/44 | Expenditures | 85,800 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/45 | Expenditures | 48,600 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/46 | Expenditures | 25,840 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/47 | Expenditures | 28,348 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/48 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:33 AM. |