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/19 | Reverse Receipt -PFMS | 276,536 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 84,096 | |||||||
22/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 27,000 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,106 | |||||||
22/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 24,000 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 30,000 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 232,757 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,657 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 169,380 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,381 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 113,613 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 17,972 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:24:32 PM. |