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.) |
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 122,593 | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 53,182 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 15,727 | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 51,483 | |||||||
19/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,020 | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,927 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 10,665 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 10,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:31:51 AM. |