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.) |
20/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 74,800 | 19/09/2022 | XVFC/2022-23/P/36 | Expenditures | 52,845 | |||||||
20/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 52,845 | 19/09/2022 | XVFC/2022-23/P/37 | Expenditures | 61,600 | |||||||
20/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 61,600 | 19/09/2022 | XVFC/2022-23/P/38 | Expenditures | 46,904 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 46,904 | 19/09/2022 | XVFC/2022-23/P/39 | Expenditures | 45,548 | |||||||
20/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 45,548 | 19/09/2022 | XVFC/2022-23/P/40 | Expenditures | 74,800 | |||||||
21/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 698,223 | 20/09/2022 | XVFC/2022-23/P/41 | Expenditures | 42,300 | |||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/42 | Expenditures | 82,600 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/43 | Expenditures | 74,800 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/44 | Expenditures | 61,600 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/45 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/46 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:14:24 AM. |