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/7 | Reverse Receipt -PFMS | 207,442 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 166,710 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 166,710 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 119,951 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 135,164 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 166,710 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 166,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:15:23 AM. |