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.) |
09/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 7,000 | 07/02/2023 | XVFC/2022-23/P/48 | Expenditures | 92,881 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 185,762 | 07/02/2023 | XVFC/2022-23/P/49 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/50 | Expenditures | 308,938 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/51 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/52 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/53 | Expenditures | 185,762 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/54 | Expenditures | 185,762 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/55 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:05 AM. |