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.) |
02/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 240,621 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
02/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 360,931 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 525,000 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 48,545 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 140,289 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 525,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 525,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:18 AM. |