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.) |
02/08/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,007 | 01/08/2022 | XVFC/2022-23/P/15 | Expenditures | 47,945 | |||||||
02/08/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,561 | 01/08/2022 | XVFC/2022-23/P/16 | Expenditures | 11,930 | |||||||
02/08/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 9,589 | 01/08/2022 | XVFC/2022-23/P/17 | Expenditures | 1,600 | |||||||
02/08/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 9,589 | 03/08/2022 | XVFC/2022-23/P/18 | Expenditures | 11,930 | |||||||
02/08/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 9,589 | 17/08/2022 | XVFC/2022-23/P/19 | Expenditures | 47,945 | |||||||
02/08/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,003 | 17/08/2022 | XVFC/2022-23/P/20 | Expenditures | 55,510 | |||||||
02/08/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,676 | Expenditures | ||||||||||
02/08/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,007 | Expenditures | ||||||||||
02/08/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 9,589 | Expenditures | ||||||||||
02/08/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 9,589 | Expenditures | ||||||||||
02/08/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,676 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 9,589 | Expenditures | ||||||||||
21/08/2022 | XVFC/2022-23/R/29 | Transfer | 119,692 | Expenditures | ||||||||||
21/08/2022 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 150,815 | Expenditures | ||||||||||
21/08/2022 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 100,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:25 AM. |