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.) |
09/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 18,000 | 05/02/2023 | XVFC/2022-23/P/81 | Expenditures | 502,000 | |||||||
27/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,004,000 | 05/02/2023 | XVFC/2022-23/P/82 | Expenditures | 63,500 | |||||||
Refund of Excess Payment | 05/02/2023 | XVFC/2022-23/P/83 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/02/2023 | XVFC/2022-23/P/84 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/85 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/86 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/87 | Expenditures | 1,004,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/88 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/89 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/90 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/91 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/92 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:14:28 AM. |