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/3 | Refund of Excess Payment | 20,000 | 02/11/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
03/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 02/11/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
03/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 02/11/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
03/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,900 | 02/11/2022 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
03/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 02/11/2022 | XVFC/2022-23/P/30 | Expenditures | 29,900 | |||||||
03/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 02/11/2022 | XVFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
10/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,046,061 | 09/11/2022 | XVFC/2022-23/P/32 | Expenditures | 29,000 | |||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/33 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/36 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/37 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:37 AM. |