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/12 | Reverse Receipt -PFMS | 545,051 | 09/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,200 | 09/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 89,000 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 194,000 | 24/03/2023 | XVFC/2022-23/P/68 | Expenditures | 46,400 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,600 | 29/03/2023 | XVFC/2022-23/P/69 | Expenditures | 194,000 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,600 | 29/03/2023 | XVFC/2022-23/P/70 | Expenditures | 20,400 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,760 | 29/03/2023 | XVFC/2022-23/P/71 | Expenditures | 4,760 | |||||||
30/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 20,100 | 29/03/2023 | XVFC/2022-23/P/72 | Expenditures | 20,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:32:49 AM. |