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/7 | Reverse Receipt -PFMS | 108,573 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,475 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,820 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,500 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,820 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,950 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:37:25 AM. |