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.) |
21/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 195,667 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 16,000 | |||||||
21/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 28,587 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 50,528 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Transfer | 53,646 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,900 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,620 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 195,426 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 73,150 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 148,861 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 49,026 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:08 PM. |