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/15 | Reverse Receipt -PFMS | 324,160 | 16/01/2023 | XVFC/2022-23/P/49 | Expenditures | 37,100 | |||||||
17/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 40,000 | 16/01/2023 | XVFC/2022-23/P/50 | Expenditures | 2,900 | |||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/51 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/53 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/55 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/58 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:25 AM. |