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.) |
13/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 53,198 | 12/09/2022 | XVFC/2022-23/P/44 | Expenditures | 20,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,836 | 12/09/2022 | XVFC/2022-23/P/45 | Expenditures | 50,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 46,853 | 12/09/2022 | XVFC/2022-23/P/46 | Expenditures | 20,123 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,113 | 12/09/2022 | XVFC/2022-23/P/47 | Expenditures | 60,130 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 789,410 | 12/09/2022 | XVFC/2022-23/P/48 | Expenditures | 49,850 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,208,205 | 12/09/2022 | XVFC/2022-23/P/49 | Expenditures | 48,721 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/50 | Expenditures | 51,429 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/51 | Expenditures | 19,870 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/52 | Expenditures | 49,981 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/53 | Expenditures | 39,877 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/54 | Expenditures | 59,991 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/55 | Expenditures | 84,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:59 AM. |