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.) |
02/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 42,300 | 01/02/2023 | XVFC/2022-23/P/40 | Expenditures | 90,718 | |||||||
02/02/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 42,200 | 03/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 115,000 | |||||||
02/02/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 6,218 | 03/02/2023 | XVFC/2022-23/P/42 | Expenditures | 141,000 | |||||||
04/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 85,000 | 15/02/2023 | XVFC/2022-23/P/43 | Expenditures | 29,000 | |||||||
16/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 29,000 | 28/02/2023 | XVFC/2022-23/P/44 | Expenditures | 85,000 | |||||||
16/02/2023 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 195,021 | 28/02/2023 | XVFC/2022-23/P/45 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:56:56 PM. |