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.) |
18/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 70,000 | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 488,266 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 237,000 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,000 | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 140,000 | |||||||
19/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 357,000 | |||||||
19/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 396,057 | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 423,000 | |||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:10:39 AM. |