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.) |
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 13,492 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 4,087 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 28,800 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 91,866 | 01/12/2022 | OWN/2022-23/P/30 | Expenditures | 5,670 | |||||||
27/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 01/12/2022 | SFCC/2022-23/P/13 | Expenditures | 44,950 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,500 | 01/12/2022 | SFCC/2022-23/P/14 | Expenditures | 87,816 | |||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/2 | Expenditures | 41,952 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:25:30 AM. |