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.) |
19/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,808,967 | 05/01/2023 | XVFC/2022-23/P/141 | Expenditures | 272,477 | |||||||
30/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 13/01/2023 | XVFC/2022-23/P/142 | Expenditures | 17,490 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/143 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/144 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/145 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/146 | Expenditures | 18,790 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/147 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/148 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:07 AM. |