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.) |
18/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 1,800 | 13/01/2023 | XVFC/2022-23/P/35 | Expenditures | 39,000 | |||||||
18/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 31,000 | 13/01/2023 | XVFC/2022-23/P/36 | Expenditures | 39,000 | |||||||
18/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 80,000 | 17/01/2023 | XVFC/2022-23/P/37 | Expenditures | 55,000 | |||||||
18/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 69,000 | 17/01/2023 | XVFC/2022-23/P/38 | Expenditures | 31,000 | |||||||
18/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 55,000 | 17/01/2023 | XVFC/2022-23/P/39 | Expenditures | 69,000 | |||||||
18/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 30,000 | 17/01/2023 | XVFC/2022-23/P/40 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/41 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/42 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/43 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/44 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/46 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:47:27 AM. |