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/17 | Reverse Receipt -PFMS | 5,000 | 08/02/2023 | XVFC/2022-23/P/42 | Expenditures | 39,000 | |||||||
26/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 50,000 | 08/02/2023 | XVFC/2022-23/P/43 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/44 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/45 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/47 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/49 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/50 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/51 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/52 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/53 | Expenditures | 53,750 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/54 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/55 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/56 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/57 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:37 PM. |