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.) |
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 317,348 | 02/12/2022 | XVFC/2022-23/P/4 | Expenditures | 17,000 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 02/12/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 02/12/2022 | XVFC/2022-23/P/6 | Expenditures | 231,334 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 21/12/2022 | XVFC/2022-23/P/7 | Expenditures | 49,500 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 21/12/2022 | XVFC/2022-23/P/8 | Expenditures | 49,500 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 19,800 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:45:37 AM. |