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 | 171,610 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 120,000 | |||||||
14/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,550 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 167,041 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,995 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 29,725 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:05:59 AM. |