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.) |
20/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 51,850 | 19/01/2023 | XVFC/2022-23/P/1 | Expenditures | 138,050 | |||||||
20/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 138,050 | 19/01/2023 | XVFC/2022-23/P/2 | Expenditures | 51,850 | |||||||
21/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 86,025 | 20/01/2023 | XVFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
21/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,000 | 20/01/2023 | XVFC/2022-23/P/4 | Expenditures | 86,025 | |||||||
21/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 157,021 | 30/01/2023 | XVFC/2022-23/P/5 | Expenditures | 48,000 | |||||||
21/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 104,681 | 30/01/2023 | XVFC/2022-23/P/6 | Expenditures | 86,025 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 48,000 | 30/01/2023 | XVFC/2022-23/P/7 | Expenditures | 218,000 | |||||||
31/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 218,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 86,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:29 AM. |