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.) |
01/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 694,000 | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 62,893.75 | |||||||
03/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 478,000 | 11/11/2022 | XVFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
12/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 100,000 | 11/11/2022 | XVFC/2022-23/P/25 | Expenditures | 90,000 | |||||||
12/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 62,893.75 | 23/11/2022 | XVFC/2022-23/P/26 | Expenditures | 62,893.75 | |||||||
12/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 90,000 | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 100,000 | |||||||
24/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 62,893.75 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 717,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:02 AM. |