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 | 280,643 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
06/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,550 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,150 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,870 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,150 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,806 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:16:16 PM. |