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.) |
10/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,000 | 09/02/2023 | XVFC/2022-23/P/24 | Expenditures | 30,453 | |||||||
15/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 09/02/2023 | XVFC/2022-23/P/25 | Expenditures | 30,453 | |||||||
24/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 09/02/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/29 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/30 | Expenditures | 55,906 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/31 | Expenditures | 30,453 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/32 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/33 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:23 PM. |