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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 248,808 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 248,808 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 450,590 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 321,950 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 167,404 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 450,590 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 321,950 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 411,919 | |||||||
05/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,034,703 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 15,488 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | XVFC/2022-23/P/16 | Expenditures | 15,291 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | XVFC/2022-23/P/17 | Expenditures | 10,149 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | XVFC/2022-23/P/18 | Expenditures | 12,383 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | XVFC/2022-23/P/19 | Expenditures | 16,084 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 22,721 | ||||||||||
Reverse Receipt -PFMS | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 167,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:08 AM. |