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/12 | Reverse Receipt -PFMS | 1,400 | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 57,875 | |||||||
19/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,000 | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 57,875 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 227,750 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/15 | Expenditures | 92,362.5 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/16 | Expenditures | 47,362.5 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/17 | Expenditures | 123,075 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 14,190 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:02 AM. |