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.) |
13/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 2,600 | 08/01/2023 | XVFC/2022-23/P/37 | Expenditures | 37,500 | |||||||
24/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 39,000 | 08/01/2023 | XVFC/2022-23/P/38 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/39 | Expenditures | 227,500 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/40 | Expenditures | 455,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/41 | Expenditures | 227,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/42 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/43 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/44 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/45 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/46 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/47 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/48 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/49 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/50 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:35:08 PM. |