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.) |
15/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,899 | |||||||
15/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 34,000 | |||||||
15/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 17,000 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
15/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 17,000 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,000 | |||||||
19/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 34,000 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 34,000 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 34,000 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 199 | |||||||
28/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 1,870 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 34,000 | |||||||
28/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 361 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 34,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:07:25 PM. |