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.) |
04/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 151,267 | 03/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,362 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 131,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 23,100 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 131,300 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 78,800 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 23,100 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 80,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 78,800 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 80,000 | 13/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 3,362 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:50 PM. |