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.) |
01/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 240,829 | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 279,072 | |||||||
01/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 36,646 | 23/11/2022 | XVFC/2022-23/P/3 | Expenditures | 163,768 | |||||||
01/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 361,243 | 23/11/2022 | XVFC/2022-23/P/4 | Expenditures | 222,489 | |||||||
01/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 54,969 | 24/11/2022 | XVFC/2022-23/P/5 | Expenditures | 279,072 | |||||||
01/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 18,103 | 24/11/2022 | XVFC/2022-23/P/6 | Expenditures | 163,768 | |||||||
01/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 17,634 | Expenditures | ||||||||||
01/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 18,186 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,760 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,355 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,603 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 89,562 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 51,986 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,380 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 28,471 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 116,820 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 254,469 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,923 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 254,469 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 19,380 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 24,603 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 26,355 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 89,562 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 28,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:24:57 AM. |