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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 159,772 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 74,804 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 123,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 22,466 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 63,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:51 PM. |