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/6 | Reverse Receipt -PFMS | 581,141 | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 60,595 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 47,377 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 47,377 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/40 | Expenditures | 47,377 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 183,444 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,144 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,817 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 171,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:57:10 AM. |