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.) |
07/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,550 | 06/12/2022 | XVFC/2022-23/P/76 | Expenditures | 39,000 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 39,000 | 06/12/2022 | XVFC/2022-23/P/77 | Expenditures | 1,080 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,080 | 06/12/2022 | XVFC/2022-23/P/78 | Expenditures | 4,550 | |||||||
19/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,500 | 18/12/2022 | XVFC/2022-23/P/79 | Expenditures | 49,900 | |||||||
21/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 224,216 | 18/12/2022 | XVFC/2022-23/P/80 | Expenditures | 25,100 | |||||||
21/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 149,477 | 18/12/2022 | XVFC/2022-23/P/81 | Expenditures | 49,900 | |||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/82 | Expenditures | 24,100 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/83 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/84 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/85 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/86 | Expenditures | 1,080 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/87 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:57:42 PM. |