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/8 | Reverse Receipt -PFMS | 220,868 | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 178,425 | |||||||
13/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 46,899 | |||||||
13/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,325 | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 7,965 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 8,684 | 12/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,325 | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 8,684 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:42 PM. |