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.) |
02/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 193,475 | 01/07/2022 | XVFC/2022-23/P/16 | Expenditures | 193,475 | |||||||
02/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 92,300 | 01/07/2022 | XVFC/2022-23/P/17 | Expenditures | 78,100 | |||||||
02/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 78,100 | 01/07/2022 | XVFC/2022-23/P/18 | Expenditures | 92,300 | |||||||
02/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 241,400 | 01/07/2022 | XVFC/2022-23/P/19 | Expenditures | 241,400 | |||||||
17/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,256,390 | 15/07/2022 | XVFC/2022-23/P/20 | Expenditures | 229,386 | |||||||
17/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 213 | 15/07/2022 | XVFC/2022-23/P/21 | Expenditures | 55,456 | |||||||
17/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 22,830 | 15/07/2022 | XVFC/2022-23/P/22 | Expenditures | 336,764 | |||||||
17/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 811,026 | 15/07/2022 | XVFC/2022-23/P/23 | Expenditures | 81,496 | |||||||
17/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 34,239 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:45:05 AM. |