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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 100,704 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,458 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,550 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,850 | |||||||
28/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 15,650 | |||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:24 AM. |