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.) |
10/12/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,300 | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 5,300 | |||||||
19/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 615,806 | 17/12/2022 | XVFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
19/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 17/12/2022 | XVFC/2022-23/P/15 | Expenditures | 108,000 | |||||||
19/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 114,000 | 17/12/2022 | XVFC/2022-23/P/16 | Expenditures | 114,000 | |||||||
19/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 114,000 | 17/12/2022 | XVFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
19/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,000 | 17/12/2022 | XVFC/2022-23/P/18 | Expenditures | 108,000 | |||||||
19/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 108,000 | 17/12/2022 | XVFC/2022-23/P/19 | Expenditures | 114,000 | |||||||
19/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 108,000 | 17/12/2022 | XVFC/2022-23/P/20 | Expenditures | 60,000 | |||||||
19/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:56:43 PM. |