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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 192,120 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 7,500 | |||||||
07/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 63,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,100 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 59,500 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 14,826 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:26:15 AM. |