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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 177,970 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,570 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,500 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,950 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 33,700 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 33,700 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,882 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 68,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:54:53 PM. |