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/10 | Reverse Receipt -PFMS | 268,121 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 68,436 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,100 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 23,004 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,354 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,096 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 38,851 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 66,666 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 57,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:38:56 PM. |