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.) |
03/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,000 | 01/02/2023 | XVFC/2022-23/P/23 | Expenditures | 29,000 | |||||||
09/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,000 | 01/02/2023 | XVFC/2022-23/P/24 | Expenditures | 29,000 | |||||||
16/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,000 | 02/02/2023 | XVFC/2022-23/P/25 | Expenditures | 58,000 | |||||||
16/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 58,000 | 13/02/2023 | XVFC/2022-23/P/26 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/27 | Expenditures | 56,475 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/28 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/29 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/30 | Expenditures | 112,952 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/31 | Expenditures | 36,832 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/32 | Expenditures | 17,983 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/33 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/35 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:42:16 PM. |