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 | 508,091 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
24/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,080 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,386 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 45,350 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 96,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:54:27 AM. |