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/8 | Reverse Receipt -PFMS | 290,389 | 27/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 18,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 60,545 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,045 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,986 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:37:08 PM. |