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.) |
28/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,900 | 27/12/2022 | XVFC/2022-23/P/106 | Expenditures | 43,134 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 43,134 | 27/12/2022 | XVFC/2022-23/P/107 | Expenditures | 46,398 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,600 | 27/12/2022 | XVFC/2022-23/P/108 | Expenditures | 44,000 | |||||||
28/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,400 | 27/12/2022 | XVFC/2022-23/P/109 | Expenditures | 9,600 | |||||||
28/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 46,398 | 27/12/2022 | XVFC/2022-23/P/110 | Expenditures | 9,400 | |||||||
28/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 44,000 | 27/12/2022 | XVFC/2022-23/P/111 | Expenditures | 9,100 | |||||||
28/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 65,000 | 27/12/2022 | XVFC/2022-23/P/112 | Expenditures | 8,900 | |||||||
28/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,600 | 27/12/2022 | XVFC/2022-23/P/113 | Expenditures | 8,400 | |||||||
28/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,400 | 27/12/2022 | XVFC/2022-23/P/114 | Expenditures | 4,600 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,100 | 27/12/2022 | XVFC/2022-23/P/115 | Expenditures | 65,000 | |||||||
31/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 929,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:39 PM. |