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 | 1,485,595 | 17/02/2023 | XVFC/2022-23/P/94 | Expenditures | 27,813 | |||||||
27/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,000 | 17/02/2023 | XVFC/2022-23/P/95 | Expenditures | 11,418 | |||||||
27/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,300 | 17/02/2023 | XVFC/2022-23/P/96 | Expenditures | 74,104 | |||||||
27/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,000 | 18/02/2023 | XVFC/2022-23/P/97 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/98 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/99 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/100 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/101 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/102 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/103 | Expenditures | 58,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:50 PM. |