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.) |
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 574,800 | 16/02/2023 | XVFC/2022-23/P/29 | Expenditures | 76,650 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,921 | 16/02/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/32 | Expenditures | 352,808 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/33 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/34 | Expenditures | 19,921 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/35 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/36 | Expenditures | 19,630 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/37 | Expenditures | 11,221 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/38 | Expenditures | 25,102 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/39 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:20:18 AM. |