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.) |
01/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,593,696 | 18/11/2022 | XVFC/2022-23/P/111 | Expenditures | 256,000 | |||||||
23/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 300,579 | 22/11/2022 | XVFC/2022-23/P/112 | Expenditures | 300,579 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/113 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/114 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/115 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/116 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/117 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/118 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/119 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:21 PM. |