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.) |
14/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,400 | 04/01/2023 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
26/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 04/01/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/9 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/12 | Expenditures | 203,965 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/13 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 230,172 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/20 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/22 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:23:08 AM. |