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.) |
16/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 97,500 | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 58,839 | |||||||
16/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,839 | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 97,500 | |||||||
16/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 588,276 | 22/11/2022 | XVFC/2022-23/P/22 | Expenditures | 97,500 | |||||||
26/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,950 | 22/11/2022 | XVFC/2022-23/P/23 | Expenditures | 58,839 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 68,310 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/26 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/27 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/28 | Expenditures | 29,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:38 AM. |