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.) |
06/12/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,200 | 05/12/2022 | XVFC/2022-23/P/1 | Expenditures | 5,200 | |||||||
16/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 190,830 | 09/12/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 90,200 | 09/12/2022 | XVFC/2022-23/P/3 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/4 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/6 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 90,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:48:16 AM. |