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.) |
16/08/2022 | XVFC/2022-23/R/7 | Transfer | 118,365 | 20/08/2022 | XVFC/2022-23/P/53 | Expenditures | 97,500 | |||||||
21/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,338 | 20/08/2022 | XVFC/2022-23/P/54 | Expenditures | 19,400 | |||||||
21/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,338 | 20/08/2022 | XVFC/2022-23/P/55 | Expenditures | 2,676 | |||||||
21/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 195,175 | 20/08/2022 | XVFC/2022-23/P/56 | Expenditures | 99,000 | |||||||
21/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 292,758 | 20/08/2022 | XVFC/2022-23/P/57 | Expenditures | 2,676 | |||||||
21/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,338 | 20/08/2022 | XVFC/2022-23/P/57 | Expenditures | 2,676 | |||||||
21/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,338 | 20/08/2022 | XVFC/2022-23/P/59 | Expenditures | 12,114 | |||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/60 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/61 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/62 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/63 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/64 | Expenditures | 6,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:55 PM. |