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.) |
01/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 375,873 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 181,713 | |||||||
06/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,000 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
06/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,982 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 25,075 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 59,156 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:55:47 PM. |