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 | 585,273 | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,720 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 82,603 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,720 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,182 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,720 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 11,890 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,720 | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 14,987 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,720 | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,760 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,379 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 17,003 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,754 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:46 AM. |