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.) |
01/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 555,755 | 02/02/2023 | XVFC/2022-23/P/20 | Expenditures | 48,320 | |||||||
03/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,146 | 02/02/2023 | XVFC/2022-23/P/21 | Expenditures | 14,863 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/23 | Expenditures | 4,146 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/24 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/26 | Expenditures | 19,120 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/27 | Expenditures | 24,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:03 AM. |