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.) |
04/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,028 | 03/11/2022 | XVFC/2022-23/P/2 | Expenditures | 9,812 | |||||||
04/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,676 | 03/11/2022 | XVFC/2022-23/P/3 | Expenditures | 149,509 | |||||||
04/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,676 | 03/11/2022 | XVFC/2022-23/P/4 | Expenditures | 49,020 | |||||||
04/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,676 | 03/11/2022 | XVFC/2022-23/P/5 | Expenditures | 49,526 | |||||||
04/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,676 | 03/11/2022 | XVFC/2022-23/P/6 | Expenditures | 199,982 | |||||||
04/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,676 | 10/11/2022 | FFC/2022-23/P/1 | Expenditures | 5,824 | |||||||
04/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,676 | 10/11/2022 | XVFC/2022-23/P/10 | Expenditures | 16,056 | |||||||
04/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 8,028 | 10/11/2022 | XVFC/2022-23/P/7 | Expenditures | 5,352 | |||||||
10/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 86 | 10/11/2022 | XVFC/2022-23/P/8 | Expenditures | 5,352 | |||||||
10/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,509 | 10/11/2022 | XVFC/2022-23/P/9 | Expenditures | 5,352 | |||||||
11/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,676 | 11/11/2022 | XVFC/2022-23/P/11 | Expenditures | 16,056 | |||||||
11/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,676 | 11/11/2022 | XVFC/2022-23/P/12 | Expenditures | 5,352 | |||||||
11/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,028 | 11/11/2022 | XVFC/2022-23/P/13 | Expenditures | 5,352 | |||||||
11/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,676 | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 5,352 | |||||||
11/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,676 | 12/11/2022 | FFC/2022-23/P/2 | OB Cancellation | 2,443 | |||||||
11/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,676 | 21/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 8,000 | |||||||
11/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 8,028 | Expenditures | ||||||||||
11/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,676 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 61,663 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 92,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:19 PM. |