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/5 | Reverse Receipt -PFMS | 281,545 | 24/02/2023 | XVFC/2022-23/P/21 | Expenditures | 35,784 | |||||||
27/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 24/02/2023 | XVFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 10,494 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/24 | Expenditures | 18,387 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/25 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/26 | Expenditures | 6,730 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/27 | Expenditures | 86,844 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/28 | Expenditures | 20,032 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/29 | Expenditures | 72,144 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/30 | Expenditures | 29,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:00 AM. |