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.) |
03/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,995 | 02/11/2022 | XVFC/2022-23/P/26 | Expenditures | 49,975 | |||||||
03/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 49,970 | 02/11/2022 | XVFC/2022-23/P/27 | Expenditures | 49,970 | |||||||
03/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,995 | 02/11/2022 | XVFC/2022-23/P/28 | Expenditures | 49,985 | |||||||
03/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,985 | 02/11/2022 | XVFC/2022-23/P/29 | Expenditures | 49,995 | |||||||
03/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 2,181,748 | 02/11/2022 | XVFC/2022-23/P/30 | Expenditures | 49,995 | |||||||
03/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,995 | 02/11/2022 | XVFC/2022-23/P/31 | Expenditures | 49,995 | |||||||
03/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,975 | 28/11/2022 | XVFC/2022-23/P/32 | Expenditures | 49,970 | |||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/33 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/34 | Expenditures | 45,680 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/35 | Expenditures | 44,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:18:08 PM. |