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/5 | Reverse Receipt -PFMS | 200,179 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 65,000 | |||||||
13/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 64,932 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 60,902 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/22 | Expenditures | 144,894 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/23 | Expenditures | 109,784 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:57 AM. |