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.) |
15/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 142,880 | 14/01/2023 | XVFC/2022-23/P/1 | Expenditures | 142,880 | |||||||
15/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,000 | 14/01/2023 | XVFC/2022-23/P/2 | Expenditures | 278,000 | |||||||
15/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 278,000 | 14/01/2023 | XVFC/2022-23/P/3 | Expenditures | 22,000 | |||||||
20/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 234,400 | 19/01/2023 | XVFC/2022-23/P/4 | Expenditures | 278,150 | |||||||
21/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 278,150 | 19/01/2023 | XVFC/2022-23/P/5 | Expenditures | 234,400 | |||||||
21/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 164,730 | 20/01/2023 | XVFC/2022-23/P/6 | Expenditures | 164,730 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 69,057 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 46,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:55:49 PM. |