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 | 199,685 | 11/08/2022 | XVFC/2022-23/P/10 | Expenditures | 16,380 | |||||||
14/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,350 | 11/08/2022 | XVFC/2022-23/P/11 | Expenditures | 30,603 | |||||||
14/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,350 | 11/08/2022 | XVFC/2022-23/P/12 | Expenditures | 21,139 | |||||||
14/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,250 | 11/08/2022 | XVFC/2022-23/P/9 | Expenditures | 32,778 | |||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/13 | Expenditures | 5,019 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/14 | Expenditures | 4,806 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/15 | Expenditures | 3,267 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/16 | Expenditures | 3,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:15:12 AM. |