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.) |
12/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,000 | 11/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
12/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 38,500 | |||||||
12/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
12/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,500 | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,000 | |||||||
12/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
12/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,000 | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 28,500 | |||||||
21/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 352 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 1,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:43 AM. |