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.) |
13/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,800 | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 32,500 | |||||||
28/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,000 | 05/01/2023 | XVFC/2022-23/P/15 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/16 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/17 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/18 | Expenditures | 29,894 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/19 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/20 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/21 | Expenditures | 21,016 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/22 | Expenditures | 2,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:47:55 AM. |