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.) |
05/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 67,460 | 05/12/2022 | XVFC/2022-23/P/2 | Expenditures | 13,656 | |||||||
20/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 284,058 | 05/12/2022 | XVFC/2022-23/P/3 | Expenditures | 13,656 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 97,200 | 05/12/2022 | XVFC/2022-23/P/4 | Expenditures | 67,460 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 97,200 | 05/12/2022 | XVFC/2022-23/P/5 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/6 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/7 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 97,200 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 97,200 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:26 AM. |