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/4 | Reverse Receipt -PFMS | 301,110 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,300 | |||||||
15/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 67,000 | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
15/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,500 | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 22,745 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 35,421 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 113,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:33:44 PM. |