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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 240,857 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 56,831 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 85,465 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 85,465 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 56,831 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 33,015 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 56,831 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 85,465 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 56,831 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 85,465 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:20 AM. |