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/15 | Reverse Receipt -PFMS | 245,429 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 30,000 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,000 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 15,480 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 15,480 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 18,920 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 35,100 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 35,100 | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,920 | |||||||
29/03/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 15,480 | 28/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 15,480 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,920 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:25 AM. |