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/8 | Reverse Receipt -PFMS | 1,322,879 | 04/02/2023 | XVFC/2022-23/P/223 | Expenditures | 199,192 | |||||||
24/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 252,112 | 22/02/2023 | XVFC/2022-23/P/224 | Expenditures | 14,328 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/225 | Expenditures | 14,866 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/226 | Expenditures | 257,060 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/227 | Expenditures | 260,464 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/228 | Expenditures | 96,776 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/229 | Expenditures | 293,955 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/230 | Expenditures | 334,530 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/231 | Expenditures | 257,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:36:35 PM. |