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.) |
18/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 16/08/2022 | XVFC/2022-23/P/26 | Expenditures | 9,600 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 86,378 | 16/08/2022 | XVFC/2022-23/P/27 | Expenditures | 9,600 | |||||||
20/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 16/08/2022 | XVFC/2022-23/P/28 | Expenditures | 9,600 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 16/08/2022 | XVFC/2022-23/P/29 | Expenditures | 4,000 | |||||||
24/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 94,589 | 16/08/2022 | XVFC/2022-23/P/30 | Expenditures | 1,050 | |||||||
24/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 141,884 | 17/08/2022 | XVFC/2022-23/P/31 | Expenditures | 14,375 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/32 | Expenditures | 86,378 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/35 | Expenditures | 86,378 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:19:14 PM. |