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.) |
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 123,000 | 02/03/2023 | FFC/2022-23/P/1 | Expenditures | 5,200 | |||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 82,000 | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,120 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 69,000 | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,480 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,480 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,480 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,480 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,480 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:02:58 PM. |