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.) |
23/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 172,259 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 49,525 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 48,228 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 10,500 | |||||||
23/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,391 | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 105,497 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,500 | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/6 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 35,833 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/9 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:33 PM. |