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/7 | Reverse Receipt -PFMS | 212,071 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 148,010 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,570 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 83,941 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 55,265 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 28,676 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:47 AM. |