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.) |
21/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 988,099 | 19/01/2023 | XVFC/2022-23/P/71 | Expenditures | 30,000 | |||||||
21/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 51,700 | 19/01/2023 | XVFC/2022-23/P/72 | Expenditures | 65,000 | |||||||
21/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 63,400 | 19/01/2023 | XVFC/2022-23/P/73 | Expenditures | 63,400 | |||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/74 | Expenditures | 51,700 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/75 | Expenditures | 38,650 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/76 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/77 | Expenditures | 56,300 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/78 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/79 | Expenditures | 63,400 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/80 | Expenditures | 56,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:19:31 PM. |