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.) |
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 158,739 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 44,300 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 44,300 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 44,300 | |||||||
23/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
23/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 44,300 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
23/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 44,300 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:36:06 AM. |