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/35 | Reverse Receipt -PFMS | 292,087 | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 113,160 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,796 | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 20,255 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/57 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/58 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/59 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:56 AM. |