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/6 | Reverse Receipt -PFMS | 198,294 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 39,500 | |||||||
22/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,052 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 247,657 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 23,052 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 46,504 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/11 | Expenditures | 23,052 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:45 PM. |