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.) |
05/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 161,280 | 04/11/2022 | XVFC/2022-23/P/22 | Expenditures | 82,000 | |||||||
07/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 668,031 | 04/11/2022 | XVFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
20/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 44,250 | 04/11/2022 | XVFC/2022-23/P/24 | Expenditures | 161,280 | |||||||
20/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 161,280 | 19/11/2022 | XVFC/2022-23/P/26 | Expenditures | 77,089 | |||||||
20/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 100,755 | 19/11/2022 | XVFC/2022-23/P/27 | Expenditures | 44,250 | |||||||
20/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 82,659 | 19/11/2022 | XVFC/2022-23/P/28 | Expenditures | 82,659 | |||||||
20/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 77,089 | 19/11/2022 | XVFC/2022-23/P/29 | Expenditures | 100,755 | |||||||
20/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 78,960 | 19/11/2022 | XVFC/2022-23/P/30 | Expenditures | 78,960 | |||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/31 | Expenditures | 161,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:23:34 AM. |