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.) |
03/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,364 | 02/01/2023 | XVFC/2022-23/P/8 | Expenditures | 250,000 | |||||||
03/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 13/01/2023 | XVFC/2022-23/P/9 | Expenditures | 14,000 | |||||||
03/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,941 | 21/01/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
28/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,000 | 21/01/2023 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/12 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/13 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/14 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/15 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:48:32 AM. |