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.) |
01/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 476,000 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 26,000 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 41,000 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 57,119 | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,732 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 98,119 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 216,776 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 385,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:41:49 PM. |