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.) |
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,800 | 02/09/2022 | XVFC/2022-23/P/49 | Expenditures | 10,306 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,250 | 02/09/2022 | XVFC/2022-23/P/50 | Expenditures | 22,973 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,250 | 07/09/2022 | XVFC/2022-23/P/51 | Expenditures | 11,800 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 07/09/2022 | XVFC/2022-23/P/52 | Expenditures | 25,000 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 513,729 | 07/09/2022 | XVFC/2022-23/P/53 | Expenditures | 36,250 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/54 | Expenditures | 36,250 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/55 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/56 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/57 | Expenditures | 36,100 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/58 | Expenditures | 38,500 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/59 | Expenditures | 21,900 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/60 | Expenditures | 60,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:10:48 AM. |