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.) |
20/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 36,009 | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 97,420 | |||||||
20/12/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 1,061,357 | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 97,584 | |||||||
20/12/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 744 | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 91,699 | |||||||
30/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 20,000 | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 97,346 | |||||||
30/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 20,000 | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 144,240 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 97,420 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/25 | Expenditures | 97,420 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:01:47 AM. |