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.) |
05/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,752 | 04/01/2023 | XVFC/2022-23/P/62 | Expenditures | 2,592 | |||||||
05/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,592 | 04/01/2023 | XVFC/2022-23/P/63 | Expenditures | 6,752 | |||||||
19/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,025,889 | 04/01/2023 | XVFC/2022-23/P/64 | Expenditures | 6,600 | |||||||
24/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,592 | 04/01/2023 | XVFC/2022-23/P/65 | Expenditures | 166,335 | |||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/66 | Expenditures | 178,818 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/67 | Expenditures | 195,118 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/68 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/69 | Expenditures | 94,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:34:13 AM. |