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.) |
13/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 3,212,590 | 02/02/2023 | XVFC/2022-23/P/295 | Expenditures | 20,000 | |||||||
18/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 39,500 | 02/02/2023 | XVFC/2022-23/P/296 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/297 | Expenditures | 10,704 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/298 | Expenditures | 13,826 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/299 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/300 | Expenditures | 3,345 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/301 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/302 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/303 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/304 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/305 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/306 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:14:50 AM. |