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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 259,860 | 18/09/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
25/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 18/09/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/23 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/24 | Expenditures | 19,993 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/25 | Expenditures | 2,467 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/26 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/30 | Expenditures | 12,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:25:52 AM. |