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.) |
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,241 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 16,500 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,260 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 20,520 | |||||||
27/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,260 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 14,871 | |||||||
27/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,819 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 66,330 | |||||||
27/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,819 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 20,832 | |||||||
27/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,623 | 14/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,350 | |||||||
27/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 99,000 | 19/05/2022 | FFC/2022-23/P/2 | Expenditures | 31,840 | |||||||
Reverse Receipt -PFMS | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 45,600 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 56,755 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 49,020 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 33,174 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:33 AM. |