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.) |
10/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 775,160 | 02/11/2022 | XVFC/2022-23/P/46 | Expenditures | 39,194 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 64,800 | 09/11/2022 | XVFC/2022-23/P/47 | Expenditures | 137,952 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/49 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/50 | Expenditures | 68,438 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/51 | Expenditures | 260,424 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/52 | Expenditures | 85,212 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/53 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/54 | Expenditures | 28,970 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/55 | Expenditures | 18,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:46 AM. |