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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 173,799 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 44,728 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/13 | Expenditures | 90,250 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/14 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/15 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 98,806 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 44,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:55:32 PM. |