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.) |
20/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 175,899 | 16/11/2022 | XVFC/2022-23/P/49 | Expenditures | 10,850 | |||||||
29/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,440 | 16/11/2022 | XVFC/2022-23/P/50 | Expenditures | 12,276 | |||||||
29/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,050 | 19/11/2022 | XVFC/2022-23/P/51 | Expenditures | 10,850 | |||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/52 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/53 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/54 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/55 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/57 | Expenditures | 26,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:37 AM. |