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.) |
03/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 326,694 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 85,500 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 62,250 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 62,250 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:32:06 PM. |