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/18 | Reverse Receipt -PFMS | 124,115 | 28/01/2023 | XVFC/2022-23/P/42 | Expenditures | 17,920 | |||||||
03/01/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 186,172 | 28/01/2023 | XVFC/2022-23/P/43 | Expenditures | 21,240 | |||||||
29/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 15,020 | 28/01/2023 | XVFC/2022-23/P/44 | Expenditures | 24,987 | |||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/45 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/46 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/47 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/48 | Expenditures | 15,020 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/49 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/51 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:11 AM. |