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.) |
09/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 551,734 | 08/11/2022 | XVFC/2022-23/P/10 | Expenditures | 9,558 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 79,548 | 08/11/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 86,395 | 08/11/2022 | XVFC/2022-23/P/8 | Expenditures | 5,678 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 86,395 | 08/11/2022 | XVFC/2022-23/P/9 | Expenditures | 9,204 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,124 | 29/11/2022 | XVFC/2022-23/P/11 | Expenditures | 48,124 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/12 | Expenditures | 86,395 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/13 | Expenditures | 86,395 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/14 | Expenditures | 79,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:26 PM. |