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/8 | Reverse Receipt -PFMS | 254,866 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 14,785 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 78,060 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 14,785 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,937 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,890 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:23:26 AM. |