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 | Reverse Receipt -PFMS | 572,299 | 04/11/2022 | XVFC/2022-23/P/33 | Expenditures | 43,065 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,200 | 04/11/2022 | XVFC/2022-23/P/34 | Expenditures | 41,702 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/35 | Expenditures | 11,134 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/36 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/37 | Expenditures | 24,221 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/38 | Expenditures | 26,150 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/39 | Expenditures | 55,832 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/40 | Expenditures | 38,399 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/41 | Expenditures | 76,254 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/43 | Expenditures | 58,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:26 PM. |