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/3 | Reverse Receipt -PFMS | 540,766 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 89,695 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,000 | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,307 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 210,895 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 80,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 122,920 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 80,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 5,407 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 210,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:10:24 PM. |