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.) |
14/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,500 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
14/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,500 | |||||||
15/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,500 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,500 | |||||||
16/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,500 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
16/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 23,424 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,000 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,000 | |||||||
16/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,500 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 23,424 | |||||||
19/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 8,500 | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 23,424 | |||||||
19/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 23,424 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,500 | |||||||
24/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 282,667 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 23,424 | |||||||
27/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 3,748 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:50:26 AM. |