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.) |
13/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 12/01/2023 | XVFC/2022-23/P/70 | Expenditures | 50,000 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 75,000 | 12/01/2023 | XVFC/2022-23/P/71 | Expenditures | 75,000 | |||||||
13/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 55,000 | 12/01/2023 | XVFC/2022-23/P/72 | Expenditures | 55,000 | |||||||
16/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,140,929 | 19/01/2023 | XVFC/2022-23/P/73 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/74 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/75 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/76 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/77 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/78 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:13 PM. |