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.) |
17/01/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 1,900 | 12/01/2023 | XVFC/2022-23/P/55 | Expenditures | 41,990 | |||||||
22/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 15,000 | 12/01/2023 | XVFC/2022-23/P/56 | Expenditures | 34,710 | |||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/57 | Expenditures | 54,035 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/58 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/59 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/60 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:42 PM. |