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/6 | Reverse Receipt -PFMS | 118,826 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
17/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,890 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
17/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,600 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
20/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,100 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,600 | |||||||
20/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,890 | |||||||
20/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:18 AM. |