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.) |
04/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | 03/02/2023 | XVFC/2022-23/P/21 | Expenditures | 9,800 | |||||||
04/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,400 | 03/02/2023 | XVFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
04/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,800 | 03/02/2023 | XVFC/2022-23/P/23 | Expenditures | 5,800 | |||||||
04/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 03/02/2023 | XVFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
08/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,000 | 03/02/2023 | XVFC/2022-23/P/25 | Expenditures | 1,400 | |||||||
08/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,400 | 03/02/2023 | XVFC/2022-23/P/26 | Expenditures | 4,500 | |||||||
08/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,000 | 07/02/2023 | XVFC/2022-23/P/27 | Expenditures | 9,800 | |||||||
08/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,800 | 07/02/2023 | XVFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
15/02/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 231 | 07/02/2023 | XVFC/2022-23/P/29 | Expenditures | 8,000 | |||||||
15/02/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 129,900 | 07/02/2023 | XVFC/2022-23/P/30 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/31 | Expenditures | 25,624 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/34 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:15 PM. |