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.) |
15/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 905,628 | 01/11/2022 | XVFC/2022-23/P/112 | Expenditures | 60,000 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 58,720 | 14/11/2022 | XVFC/2022-23/P/113 | Expenditures | 39,007 | |||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/114 | Expenditures | 39,135 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/115 | Expenditures | 39,135 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/116 | Expenditures | 58,720 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/117 | Expenditures | 58,720 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/118 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/119 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/120 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/121 | Expenditures | 21,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:39:19 AM. |