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.) |
06/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 101,000 | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 23,040 | |||||||
21/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,899 | 05/06/2022 | XVFC/2022-23/P/5 | Expenditures | 37,871 | |||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/6 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/7 | Expenditures | 47,712 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/8 | Expenditures | 43,665 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/9 | Expenditures | 38,886 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 102,879 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/13 | Expenditures | 17,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:42 PM. |