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.) |
06/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,800 | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 14,718 | |||||||
06/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,168 | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 17,168 | |||||||
06/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,800 | 05/11/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | |||||||
06/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,000 | 19/11/2022 | XVFC/2022-23/P/27 | Expenditures | 14,718 | |||||||
06/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,800 | 19/11/2022 | XVFC/2022-23/P/28 | Expenditures | 17,168 | |||||||
06/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,800 | 19/11/2022 | XVFC/2022-23/P/29 | Expenditures | 4,000 | |||||||
06/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,168 | 19/11/2022 | XVFC/2022-23/P/30 | Expenditures | 7,400 | |||||||
06/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,450 | 19/11/2022 | XVFC/2022-23/P/31 | Expenditures | 11,800 | |||||||
06/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,800 | 19/11/2022 | XVFC/2022-23/P/32 | Expenditures | 13,926 | |||||||
06/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,450 | 19/11/2022 | XVFC/2022-23/P/33 | Expenditures | 13,926 | |||||||
06/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 163,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:20:25 AM. |