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.) |
14/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 861,810 | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 38,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 16/11/2022 | XVFC/2022-23/P/28 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/29 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/30 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 59,100 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/37 | Expenditures | 37,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:14 PM. |