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/4 | Reverse Receipt -PFMS | 363,618 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,851 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,956 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,966 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,966 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,106 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,106 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,471 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,471 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,824 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,956 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,851 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:21 PM. |