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 | 20,382 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 17,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 245,450 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 14,141 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 39,949 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 28,008 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 260,000 | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 260,000 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:11:13 PM. |