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/6 | Reverse Receipt -PFMS | 151,268 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
10/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,390 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 95,850 | |||||||
10/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,130 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,105 | |||||||
10/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,390 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 137,094 | |||||||
10/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,580 | 09/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 38,141 | |||||||
Refund of Excess Payment | 09/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,680 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 21,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:53:13 PM. |