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.) |
10/01/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 264,599 | 15/01/2023 | XVFC/2022-23/P/26 | Expenditures | 6,080 | |||||||
16/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,040 | 15/01/2023 | XVFC/2022-23/P/27 | Expenditures | 4,700 | |||||||
18/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,448 | 15/01/2023 | XVFC/2022-23/P/28 | Expenditures | 29,620 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/29 | Expenditures | 37,544 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/31 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/33 | Expenditures | 2,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:08:01 PM. |