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.) |
25/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,500 | 23/12/2022 | XVFC/2022-23/P/14 | Expenditures | 17,487 | |||||||
25/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,919 | 23/12/2022 | XVFC/2022-23/P/15 | Expenditures | 22,302 | |||||||
25/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,500 | 24/12/2022 | XVFC/2022-23/P/16 | Expenditures | 8,919 | |||||||
25/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,500 | 24/12/2022 | XVFC/2022-23/P/17 | Expenditures | 1,236 | |||||||
25/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,236 | 24/12/2022 | XVFC/2022-23/P/18 | Expenditures | 790 | |||||||
25/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 790 | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 7,500 | |||||||
25/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 7,500 | 24/12/2022 | XVFC/2022-23/P/20 | Expenditures | 7,500 | |||||||
29/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 152,601 | 24/12/2022 | XVFC/2022-23/P/21 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/22 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/23 | Expenditures | 10,087 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/24 | Expenditures | 7,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:35:28 AM. |