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/15 | Reverse Receipt -PFMS | 272,955 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 272,249 | |||||||
16/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 272,249 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 197,470 | |||||||
16/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 197,470 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 197,470 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:36:36 AM. |