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.) |
03/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 316,683 | 02/01/2023 | XVFC/2022-23/P/4 | Expenditures | 42,410 | |||||||
19/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,500 | 17/01/2023 | XVFC/2022-23/P/5 | Expenditures | 57,000 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/10 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/6 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/8 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/9 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:27:12 AM. |