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.) |
02/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 207,363 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 42,000 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,725 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 142,457 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,366 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 100,557 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 191,798 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 25,416 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 57,120 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:02:10 AM. |