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/9 | Reverse Receipt -PFMS | 3,000 | 15/02/2023 | XVFC/2022-23/P/10 | Expenditures | 193,768.5 | |||||||
16/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 45,000 | 15/02/2023 | XVFC/2022-23/P/11 | Expenditures | 255,000 | |||||||
16/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 15/02/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
16/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,537 | 15/02/2023 | XVFC/2022-23/P/13 | Expenditures | 12,537 | |||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/7 | Expenditures | 250,268.5 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 143,500 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/16 | Expenditures | 12,537 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/17 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:16 AM. |