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.) |
14/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 04/01/2023 | XVFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
28/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 168,380 | 05/01/2023 | XVFC/2022-23/P/54 | Expenditures | 1,100 | |||||||
28/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 13/01/2023 | XVFC/2022-23/P/55 | Expenditures | 4,700 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/58 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/60 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/61 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/62 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/63 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:21:33 AM. |