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/12 | Reverse Receipt -PFMS | 245,386 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 17,100 | |||||||
06/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,100 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
06/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 38,700 | |||||||
06/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 27,800 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 27,800 | |||||||
06/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 38,700 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 27,800 | |||||||
27/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 25,000 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
27/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 27,800 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 17,100 | |||||||
27/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 17,100 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 60,300 | |||||||
27/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 60,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:13 AM. |