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.) |
10/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 82,000 | 08/11/2022 | XVFC/2022-23/P/22 | Expenditures | 82,000 | |||||||
10/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,630 | 08/11/2022 | XVFC/2022-23/P/23 | Expenditures | 17,630 | |||||||
10/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,270 | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 64,540 | |||||||
10/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,270 | 24/11/2022 | XVFC/2022-23/P/25 | Expenditures | 32,270 | |||||||
10/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 599,147 | 24/11/2022 | XVFC/2022-23/P/26 | Expenditures | 32,270 | |||||||
25/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,270 | 28/11/2022 | XVFC/2022-23/P/27 | Expenditures | 82,000 | |||||||
25/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 32,270 | 28/11/2022 | XVFC/2022-23/P/28 | Expenditures | 17,630 | |||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 48,405 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 48,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:03:29 PM. |