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.) |
13/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 125,803 | 12/01/2023 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
13/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 188,704 | 12/01/2023 | XVFC/2022-23/P/4 | Expenditures | 43,800 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 12/01/2023 | XVFC/2022-23/P/5 | Expenditures | 122,140 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 60,000 | 12/01/2023 | XVFC/2022-23/P/6 | Expenditures | 37,760 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 81,560 | 12/01/2023 | XVFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 122,140 | 30/01/2023 | XVFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/11 | Expenditures | 81,560 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/9 | Expenditures | 122,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:29 PM. |