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.) |
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 332,346 | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 61,635 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,400 | 23/02/2023 | XVFC/2022-23/P/32 | Expenditures | 43,240 | |||||||
24/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,400 | 23/02/2023 | XVFC/2022-23/P/33 | Expenditures | 11,409 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/34 | Expenditures | 11,409 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/35 | Expenditures | 21,419 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/36 | Expenditures | 63,857 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/38 | Expenditures | 79,617 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/39 | Expenditures | 39,740 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/40 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:46 PM. |