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.) |
13/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 784,443 | 12/11/2022 | XVFC/2022-23/P/23 | Expenditures | 24,490 | |||||||
26/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 12/11/2022 | XVFC/2022-23/P/24 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/26 | Expenditures | 103,475 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/28 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/31 | Expenditures | 20,804 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:12 AM. |