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.) |
01/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 81,000 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 60,000 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 81,000 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 84,237 | |||||||
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 60,000 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 57,433 | |||||||
16/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 84,237 | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 99,363 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 57,433 | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 60,000 | |||||||
22/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 99,363 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 514,312 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 771,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:55:00 PM. |