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.) |
19/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 158,789 | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
27/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
27/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 18/01/2023 | XVFC/2022-23/P/20 | Expenditures | 40,000 | |||||||
27/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,800 | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
27/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 18/01/2023 | XVFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
27/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 7,800 | |||||||
30/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,200 | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 7,200 | |||||||
30/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 40,000 | 30/01/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/29 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/30 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:52 PM. |