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.) |
04/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 99,600 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 118,800 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 378,109 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 113,400 | |||||||
24/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,400 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 53,100 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,000 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 278,300 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,552 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,781 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 56,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:59 AM. |