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.) |
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 188,609 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 144,074 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 83,559 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 83,559 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 83,559 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 11,435 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 144,074 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,870 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,505 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,388 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 140,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:26:45 PM. |