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/15 | Reverse Receipt -PFMS | 1,076,979 | 27/02/2023 | XVFC/2022-23/P/45 | Expenditures | 432,836 | |||||||
28/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 27/02/2023 | XVFC/2022-23/P/46 | Expenditures | 432,836 | |||||||
28/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 432,836 | 27/02/2023 | XVFC/2022-23/P/47 | Expenditures | 54,000 | |||||||
28/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 16,000 | 27/02/2023 | XVFC/2022-23/P/48 | Expenditures | 24,000 | |||||||
28/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 27,000 | 27/02/2023 | XVFC/2022-23/P/49 | Expenditures | 20,000 | |||||||
28/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 20,000 | 27/02/2023 | XVFC/2022-23/P/50 | Expenditures | 2,000 | |||||||
28/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 27,000 | 27/02/2023 | XVFC/2022-23/P/51 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:58:26 PM. |