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.) |
10/10/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 122,145 | 03/10/2022 | XVFC/2022-23/P/22 | Expenditures | 200,000 | |||||||
10/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 10,386 | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 200,000 | |||||||
10/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 759,405 | 04/10/2022 | XVFC/2022-23/P/24 | Expenditures | 150,000 | |||||||
22/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 400,000 | 04/10/2022 | XVFC/2022-23/P/25 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 149,787 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 149,787 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 151,300 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:03:45 PM. |