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.) |
17/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,400 | 11/01/2023 | XVFC/2022-23/P/86 | Expenditures | 37,500 | |||||||
17/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 39,000 | 12/01/2023 | XVFC/2022-23/P/87 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/88 | Expenditures | 144,575 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/89 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/90 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/91 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/92 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/93 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/94 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/95 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:39 AM. |