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.) |
13/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 74,500 | 12/12/2022 | XVFC/2022-23/P/14 | Expenditures | 74,500 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 265,087 | 23/12/2022 | XVFC/2022-23/P/15 | Expenditures | 221,820 | |||||||
16/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 397,633 | 23/12/2022 | XVFC/2022-23/P/16 | Expenditures | 177,000 | |||||||
24/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,530 | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 31,850 | |||||||
24/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 161,778 | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 38,960 | |||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 161,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:40:02 PM. |