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.) |
01/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 39,000 | 07/12/2022 | XVFC/2022-23/P/8 | Expenditures | 101,201 | |||||||
01/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 07/12/2022 | XVFC/2022-23/P/9 | Expenditures | 130,345 | |||||||
01/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 50,345 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
08/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 82,380 | Expenditures | ||||||||||
08/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 638 | Expenditures | ||||||||||
08/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 19,205 | Expenditures | ||||||||||
08/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 123,570 | Expenditures | ||||||||||
08/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 28,807 | Expenditures | ||||||||||
08/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:10 AM. |