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.) |
08/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 115,986 | 07/08/2022 | XVFC/2022-23/P/1 | Expenditures | 441,293 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 120,000 | 16/08/2022 | XVFC/2022-23/P/2 | Expenditures | 89,625 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,535 | 16/08/2022 | XVFC/2022-23/P/3 | Expenditures | 89,625 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 111,812 | 16/08/2022 | XVFC/2022-23/P/4 | Expenditures | 89,625 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,535 | 16/08/2022 | XVFC/2022-23/P/5 | Expenditures | 89,625 | |||||||
22/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 311,619 | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 371,333 | |||||||
22/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 207,749 | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 89,625 | |||||||
31/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:50 AM. |