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.) |
02/10/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 788,309 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 333 | |||||||
02/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 102,615 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 18,943 | |||||||
02/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 333 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 65,816 | |||||||
02/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 38,571 | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 38,571 | |||||||
02/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,943 | 01/10/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
02/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 15,000 | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 102,615 | |||||||
02/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 65,816 | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
21/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
21/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:30 PM. |