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.) |
05/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 86,056 | 04/01/2023 | XVFC/2022-23/P/83 | Expenditures | 43,066 | |||||||
05/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,147 | 04/01/2023 | XVFC/2022-23/P/84 | Expenditures | 6,706 | |||||||
05/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 43,066 | 04/01/2023 | XVFC/2022-23/P/85 | Expenditures | 86,056 | |||||||
05/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,706 | 04/01/2023 | XVFC/2022-23/P/86 | Expenditures | 12,147 | |||||||
08/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 526,257 | 05/01/2023 | XVFC/2022-23/P/87 | Expenditures | 4,850 | |||||||
13/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 327,999 | 05/01/2023 | XVFC/2022-23/P/88 | Expenditures | 43,066 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/89 | Expenditures | 6,706 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/90 | Expenditures | 86,056 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/91 | Expenditures | 12,147 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/92 | Expenditures | 91,566 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/93 | Expenditures | 8,434 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/94 | Expenditures | 89,708 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/95 | Expenditures | 8,292 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/96 | Expenditures | 14,698 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/97 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:21:53 AM. |