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.) |
03/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 02/02/2023 | XVFC/2022-23/P/5 | Expenditures | 17,500 | |||||||
03/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,500 | 02/02/2023 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
05/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 04/02/2023 | XVFC/2022-23/P/7 | Expenditures | 17,500 | |||||||
05/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,500 | 04/02/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
08/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,500 | 07/02/2023 | XVFC/2022-23/P/9 | Expenditures | 17,500 | |||||||
10/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 09/02/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
10/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,500 | 09/02/2023 | XVFC/2022-23/P/11 | Expenditures | 17,500 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
14/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 17,500 | 13/02/2023 | XVFC/2022-23/P/13 | Expenditures | 17,500 | |||||||
15/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 59,693 | 14/02/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
17/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 68,833 | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:35:59 AM. |