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.) |
01/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 628,023 | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 41,716 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,700 | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 35,310 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,860 | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 4,700 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,156 | 20/10/2022 | XVFC/2022-23/P/31 | Expenditures | 5,860 | |||||||
26/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,156 | 20/10/2022 | XVFC/2022-23/P/32 | Expenditures | 7,156 | |||||||
26/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,700 | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 40,310 | |||||||
26/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,860 | 25/10/2022 | XVFC/2022-23/P/34 | Expenditures | 13,016 | |||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/35 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:13:45 AM. |