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 | 6,500 | 02/11/2022 | XVFC/2022-23/P/100 | Expenditures | 9,900 | |||||||
03/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,750 | 02/11/2022 | XVFC/2022-23/P/101 | Expenditures | 9,650 | |||||||
03/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,800 | 02/11/2022 | XVFC/2022-23/P/102 | Expenditures | 9,900 | |||||||
03/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,500 | 02/11/2022 | XVFC/2022-23/P/103 | Expenditures | 9,800 | |||||||
03/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,900 | 02/11/2022 | XVFC/2022-23/P/104 | Expenditures | 9,900 | |||||||
03/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,850 | 02/11/2022 | XVFC/2022-23/P/105 | Expenditures | 4,200 | |||||||
03/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,900 | 02/11/2022 | XVFC/2022-23/P/91 | Expenditures | 9,500 | |||||||
03/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,900 | 02/11/2022 | XVFC/2022-23/P/92 | Expenditures | 9,850 | |||||||
03/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,600 | 02/11/2022 | XVFC/2022-23/P/93 | Expenditures | 9,800 | |||||||
03/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,800 | 02/11/2022 | XVFC/2022-23/P/94 | Expenditures | 6,500 | |||||||
03/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,200 | 02/11/2022 | XVFC/2022-23/P/95 | Expenditures | 4,900 | |||||||
04/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,028,408 | 02/11/2022 | XVFC/2022-23/P/96 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/97 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/98 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/99 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:01:24 PM. |