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.) |
14/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 13,400 | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
14/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,900 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
14/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,500 | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 300,000 | |||||||
14/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 35,100 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
14/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 23,600 | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
14/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 245,814 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 8,110 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 368,712 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 12,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:11 AM. |