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.) |
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,500 | 07/09/2022 | XVFC/2022-23/P/30 | Expenditures | 25,982 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 72,000 | 14/09/2022 | XVFC/2022-23/P/31 | Expenditures | 40,500 | |||||||
20/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 62,000 | 14/09/2022 | XVFC/2022-23/P/32 | Expenditures | 149,600 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,600 | 14/09/2022 | XVFC/2022-23/P/33 | Expenditures | 72,000 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 149,600 | 14/09/2022 | XVFC/2022-23/P/34 | Expenditures | 40,600 | |||||||
22/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 373,738 | 14/09/2022 | XVFC/2022-23/P/35 | Expenditures | 62,000 | |||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/36 | Expenditures | 17,940 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/37 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/38 | Expenditures | 149,600 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/39 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/40 | Expenditures | 40,600 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/41 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/42 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:43:36 PM. |