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.) |
14/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,500 | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 48,000 | |||||||
14/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 196,000 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 98,000 | |||||||
14/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 52,000 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 196,000 | |||||||
14/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 48,000 | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 63,000 | |||||||
14/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 63,000 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
14/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 98,000 | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 52,000 | |||||||
22/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 94,321 | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 48,000 | |||||||
22/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 24,986 | 27/12/2022 | XVFC/2022-23/P/19 | Expenditures | 98,000 | |||||||
22/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 208,332 | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 198,000 | |||||||
31/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 17,240 | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 53,000 | |||||||
31/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 143,831 | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,500 | |||||||
31/12/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 65,140 | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 63,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:49:58 AM. |