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.) |
23/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,221 | 22/08/2022 | XVFC/2022-23/P/1 | Expenditures | 1,986 | |||||||
23/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,108 | 22/08/2022 | XVFC/2022-23/P/2 | Expenditures | 31,108 | |||||||
23/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,986 | 22/08/2022 | XVFC/2022-23/P/3 | Expenditures | 3,971 | |||||||
23/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 60,041 | 22/08/2022 | XVFC/2022-23/P/4 | Expenditures | 5,221 | |||||||
23/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,971 | 22/08/2022 | XVFC/2022-23/P/5 | Expenditures | 60,041 | |||||||
27/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 321,423 | 22/08/2022 | XVFC/2022-23/P/6 | Expenditures | 7,831 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,449 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 318,666 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 41,173 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 5,521 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 60,041 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 35,079 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 1,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:24:40 PM. |