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.) |
03/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 47,600 | 01/08/2022 | XVFC/2022-23/P/22 | Expenditures | 31,900 | |||||||
03/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 33,048 | 01/08/2022 | XVFC/2022-23/P/23 | Expenditures | 104,000 | |||||||
03/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 33,048 | 01/08/2022 | XVFC/2022-23/P/24 | Expenditures | 109,000 | |||||||
03/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 33,048 | 01/08/2022 | XVFC/2022-23/P/25 | Expenditures | 190,800 | |||||||
03/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 13,500 | 01/08/2022 | XVFC/2022-23/P/26 | Expenditures | 19,200 | |||||||
03/08/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 13,500 | 02/08/2022 | XVFC/2022-23/P/27 | Expenditures | 47,600 | |||||||
03/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 190,800 | 02/08/2022 | XVFC/2022-23/P/28 | Expenditures | 13,500 | |||||||
03/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 109,000 | 02/08/2022 | XVFC/2022-23/P/29 | Expenditures | 13,500 | |||||||
03/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 104,000 | 02/08/2022 | XVFC/2022-23/P/30 | Expenditures | 13,500 | |||||||
03/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,900 | 02/08/2022 | XVFC/2022-23/P/31 | Expenditures | 13,500 | |||||||
03/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,200 | 02/08/2022 | XVFC/2022-23/P/32 | Expenditures | 33,048 | |||||||
03/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,500 | 02/08/2022 | XVFC/2022-23/P/33 | Expenditures | 33,048 | |||||||
03/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 33,048 | 02/08/2022 | XVFC/2022-23/P/34 | Expenditures | 33,048 | |||||||
03/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 13,500 | 02/08/2022 | XVFC/2022-23/P/35 | Expenditures | 33,048 | |||||||
08/08/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 244,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:23:06 PM. |