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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 127,363 | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 40,500 | |||||||
26/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,960 | 25/02/2023 | XVFC/2022-23/P/23 | Expenditures | 24,389 | |||||||
26/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,177 | 25/02/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
26/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,112 | 25/02/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
26/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,035 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,112 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,112 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,177 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,112 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,112 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:09 AM. |