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/6 | Reverse Receipt -PFMS | 197,270 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,750 | |||||||
19/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 22,600 | |||||||
19/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,750 | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,750 | |||||||
19/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,600 | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 48,000 | |||||||
19/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,000 | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
21/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 58,000 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 22,600 | |||||||
25/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 58,000 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:30:30 AM. |