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.) |
19/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,930.46 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 8,895.69 | |||||||
19/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,508.27 | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 1,537.88 | |||||||
19/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,531.45 | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,537.88 | |||||||
19/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,537.88 | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,920.46 | |||||||
19/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,537.88 | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,151.52 | |||||||
19/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,531.45 | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 11,534.1 | |||||||
19/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,920.46 | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 7,304.43 | |||||||
19/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,259.93 | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 11,534.1 | |||||||
19/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,895.69 | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 13,456.45 | |||||||
24/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,304.43 | 23/06/2022 | XVFC/2022-23/P/15 | Expenditures | 8,842.81 | |||||||
24/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,537.88 | 23/06/2022 | XVFC/2022-23/P/16 | Expenditures | 1,537.88 | |||||||
24/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,920.46 | 23/06/2022 | XVFC/2022-23/P/17 | Expenditures | 1,537.88 | |||||||
24/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,151.52 | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 6,920.46 | |||||||
24/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,842.81 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,537.88 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 11,534.1 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 11,534.1 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 13,456.45 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 44,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:31:02 AM. |