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/10 | Reverse Receipt -PFMS | 176,234 | 11/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
12/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 89,201 | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
24/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 89,201 | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,468 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 23,977 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 106,439 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 95,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 26,535 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 89,201 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:09 PM. |