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.) |
07/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 269,234 | 19/01/2023 | XVFC/2022-23/P/40 | Expenditures | 50,000 | |||||||
07/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 10,137 | 19/01/2023 | XVFC/2022-23/P/41 | Expenditures | 22,000 | |||||||
20/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,000 | 19/01/2023 | XVFC/2022-23/P/42 | Expenditures | 64,000 | |||||||
20/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 50,000 | 19/01/2023 | XVFC/2022-23/P/43 | Expenditures | 93,611 | |||||||
20/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 93,611 | 20/01/2023 | XVFC/2022-23/P/44 | Expenditures | 50,000 | |||||||
20/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 64,000 | 20/01/2023 | XVFC/2022-23/P/45 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/46 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/47 | Expenditures | 93,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:51:43 AM. |