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/3 | Reverse Receipt -PFMS | 226,241 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 28,650 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 39,999 | 03/12/2022 | OWN/2022-23/P/59 | Expenditures | 10,430 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,311 | 03/12/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 160,789 | 03/12/2022 | OWN/2022-23/P/61 | Expenditures | 15,575 | |||||||
Refund of Excess Payment | 05/12/2022 | SFCC/2022-23/P/10 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 05/12/2022 | SFCC/2022-23/P/8 | Expenditures | 90,359 | ||||||||||
Refund of Excess Payment | 13/12/2022 | OWN/2022-23/P/62 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | OWN/2022-23/P/63 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 160,789 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/4 | Expenditures | 160,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:22 AM. |