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.) |
20/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,229,910 | 05/01/2023 | XVFC/2022-23/P/89 | Expenditures | 3,000 | |||||||
21/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,231 | 19/01/2023 | XVFC/2022-23/P/90 | Expenditures | 7,231 | |||||||
21/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,100 | 19/01/2023 | XVFC/2022-23/P/91 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/92 | Expenditures | 242,188 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/93 | Expenditures | 145,372 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/94 | Expenditures | 121,043 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/95 | Expenditures | 7,231 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/96 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:19:49 PM. |