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.) |
11/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 33,048 | 06/03/2023 | XVFC/2022-23/P/4 | Expenditures | 42,710 | |||||||
18/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 181,200 | 06/03/2023 | XVFC/2022-23/P/5 | Expenditures | 32,540 | |||||||
18/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 33,048 | 06/03/2023 | XVFC/2022-23/P/6 | Expenditures | 6,500 | |||||||
18/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 514 | 06/03/2023 | XVFC/2022-23/P/7 | Expenditures | 22,633 | |||||||
18/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 90,604 | 06/03/2023 | XVFC/2022-23/P/8 | Expenditures | 3,200 | |||||||
18/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 101 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 33,048 | |||||||
30/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 152 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 181,200 | |||||||
30/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 771 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,800 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 135,903 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 98,391 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 33,048 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 33,048 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 181,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:09:35 AM. |