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/9 | Reverse Receipt -PFMS | 286,406 | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,892 | |||||||
25/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 74,000 | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,839 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 53,300 | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 66,000 | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 55,000 | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 55,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 66,300 | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 53,300 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 66,300 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,500 | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:02 AM. |