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/5 | Reverse Receipt -PFMS | 361,173 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 102,968 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,429 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 59,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,540 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 28,429 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 59,921 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:57 AM. |