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.) |
10/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,880 | 04/01/2023 | XVFC/2022-23/P/128 | Expenditures | 49,900 | |||||||
10/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 04/01/2023 | XVFC/2022-23/P/129 | Expenditures | 49,418 | |||||||
10/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,500 | 04/01/2023 | XVFC/2022-23/P/130 | Expenditures | 49,560 | |||||||
10/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,500 | 04/01/2023 | XVFC/2022-23/P/131 | Expenditures | 49,900 | |||||||
10/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 04/01/2023 | XVFC/2022-23/P/132 | Expenditures | 38,629 | |||||||
20/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 867,329 | 09/01/2023 | XVFC/2022-23/P/133 | Expenditures | 9,000 | |||||||
20/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 555,380 | 09/01/2023 | XVFC/2022-23/P/134 | Expenditures | 8,880 | |||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/135 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/136 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/137 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/138 | Expenditures | 49,540 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/139 | Expenditures | 48,350 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/140 | Expenditures | 48,430 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/141 | Expenditures | 49,530 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/142 | Expenditures | 48,540 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/143 | Expenditures | 48,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:15:02 AM. |