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.) |
10/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 752,000 | 09/11/2022 | XVFC/2022-23/P/2 | Expenditures | 46,250 | |||||||
24/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 53,750 | 23/11/2022 | XVFC/2022-23/P/3 | Expenditures | 38,750 | |||||||
24/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 53,750 | 23/11/2022 | XVFC/2022-23/P/4 | Expenditures | 53,750 | |||||||
24/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 54,940 | 23/11/2022 | XVFC/2022-23/P/5 | Expenditures | 53,750 | |||||||
24/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 53,750 | 23/11/2022 | XVFC/2022-23/P/6 | Expenditures | 53,750 | |||||||
24/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 75,000 | 23/11/2022 | XVFC/2022-23/P/7 | Expenditures | 75,000 | |||||||
24/11/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 1,128,000 | 23/11/2022 | XVFC/2022-23/P/8 | Expenditures | 54,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:17:44 AM. |