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.) |
15/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 770,116 | 01/02/2023 | XVFC/2022-23/P/139 | Expenditures | 7,000 | |||||||
23/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 01/02/2023 | XVFC/2022-23/P/140 | Expenditures | 14,940 | |||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/141 | Expenditures | 2,441 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/142 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/143 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/144 | Expenditures | 1,815 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/145 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/146 | Expenditures | 81,443 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/147 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/148 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/149 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/150 | Expenditures | 14,491 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/151 | Expenditures | 6,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:11:37 AM. |