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/14 | Reverse Receipt -PFMS | 244,133 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 57,782 | |||||||
26/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,390 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,264 | |||||||
26/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,390 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 386,623 | |||||||
26/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,177 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 136,648 | |||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 30,740 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 133,647 | |||||||
31/03/2023 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 3,681 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 34,421 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:32 AM. |