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.) |
03/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 226,547 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 226,547 | |||||||
03/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 102,440 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 102,440 | |||||||
03/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 78,799 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 78,799 | |||||||
17/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 226,547 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 226,547 | |||||||
17/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 78,799 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 102,440 | |||||||
17/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 102,440 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 78,799 | |||||||
19/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 78,799 | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 78,799 | |||||||
19/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 226,547 | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 226,547 | |||||||
19/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 102,440 | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 102,440 | |||||||
19/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 41,259 | Expenditures | ||||||||||
19/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 226,494 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 61,948 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 339,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:46 PM. |