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/14 | Reverse Receipt -PFMS | 1,100 | 10/01/2023 | XVFC/2022-23/P/6 | Expenditures | 187,750 | |||||||
26/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 50,000 | 10/01/2023 | XVFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
26/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 62,500 | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
26/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 18,750 | 10/01/2023 | XVFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
26/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 50,000 | 17/01/2023 | XVFC/2022-23/P/10 | Expenditures | 18,750 | |||||||
26/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 37,836 | 17/01/2023 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/14 | Expenditures | 37,836 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/15 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/18 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:56:28 AM. |