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.) |
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 187,289 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,483 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 479 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 85,946 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 85,946 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:14 PM. |