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.) |
15/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 33,500 | 12/01/2023 | XVFC/2022-23/P/41 | Expenditures | 33,500 | |||||||
15/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 2,100 | 12/01/2023 | XVFC/2022-23/P/42 | Expenditures | 43,750 | |||||||
29/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 32,500 | 12/01/2023 | XVFC/2022-23/P/43 | Expenditures | 88,048 | |||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/44 | Expenditures | 10,740 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/45 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/46 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/47 | Expenditures | 54,142 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:01:11 AM. |