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.) |
18/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 91,476 | 06/01/2023 | XVFC/2022-23/P/2 | Expenditures | 51,750 | |||||||
18/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 137,215 | 06/01/2023 | XVFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
26/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,949 | 06/01/2023 | XVFC/2022-23/P/4 | Expenditures | 55,000 | |||||||
26/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 110,618 | 06/01/2023 | XVFC/2022-23/P/5 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/6 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/7 | Expenditures | 110,618 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/8 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/9 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/10 | Expenditures | 110,618 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/11 | Expenditures | 8,625 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/12 | Expenditures | 28,949 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/13 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:03:38 PM. |