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 | 624,773 | 03/02/2023 | XVFC/2022-23/P/16 | Expenditures | 131,868 | |||||||
18/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 47,790 | 03/02/2023 | XVFC/2022-23/P/17 | Expenditures | 111,816 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/18 | Expenditures | 166,202 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/19 | Expenditures | 14,004 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/20 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/21 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/24 | Expenditures | 133,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:41:46 PM. |