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.) |
03/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 24,306 | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 150,000 | |||||||
03/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 30,817 | 28/01/2023 | XVFC/2022-23/P/17 | Expenditures | 150,000 | |||||||
03/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 218,790 | 31/01/2023 | XVFC/2022-23/P/18 | Expenditures | 150,000 | |||||||
18/01/2023 | XVFC/2022-23/R/17 | Transfer | 150,000 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 328,178 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 46,270 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 36,448 | Expenditures | ||||||||||
26/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
26/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 37,000 | Expenditures | ||||||||||
26/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 111,500 | Expenditures | ||||||||||
29/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
29/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 37,000 | Expenditures | ||||||||||
29/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 111,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:06:24 AM. |