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/7 | Reverse Receipt -PFMS | 3,820,777 | 27/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 156,361 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 947,364 | 27/03/2023 | XVFC/2022-23/P/88 | Expenditures | 459,801 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 220,740 | 27/03/2023 | XVFC/2022-23/P/89 | Expenditures | 460,180 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/90 | Expenditures | 947,364 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/91 | Expenditures | 848,644 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/92 | Expenditures | 179,229 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/93 | Expenditures | 420,169 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 67,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/94 | Expenditures | 459,768 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/95 | Expenditures | 47,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:51:45 AM. |