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/4 | Reverse Receipt -PFMS | 195,802 | 14/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 14/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 14/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 14,201 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 14,328 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 45,452 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 296,158 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,605 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 227,615 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:54 PM. |