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.) |
08/12/2022 | XVFC/2022-23/R/7 | Transfer | 400,000 | 05/12/2022 | XVFC/2022-23/P/37 | Expenditures | 85,000 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 213,724 | 05/12/2022 | XVFC/2022-23/P/38 | Expenditures | 15,192 | |||||||
29/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,950 | 19/12/2022 | XVFC/2022-23/P/39 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/40 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/41 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/42 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/43 | Expenditures | 20,950 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/44 | Expenditures | 20,950 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/45 | Expenditures | 20,950 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/46 | Expenditures | 20,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:17:49 PM. |