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/4 | Reverse Receipt -PFMS | 147,987 | 26/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,300 | 26/03/2023 | XVFC/2022-23/P/10 | Expenditures | 199,428 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,380 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 35,075 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 251,948 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 33,674.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:49 AM. |