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.) |
12/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 35,000 | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 145,322 | |||||||
12/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 80,000 | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 70,000 | |||||||
12/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 35,000 | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 159,884 | |||||||
12/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 39,884 | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 159,884 | |||||||
12/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 45,322 | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 145,322 | |||||||
12/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 100,000 | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 70,000 | |||||||
12/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 40,000 | 20/01/2023 | XVFC/2022-23/P/33 | Expenditures | 159,863 | |||||||
21/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 520,192 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 2,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:51:05 AM. |