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.) |
14/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 266,181 | 22/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 31,000 | |||||||
23/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 26,412 | 22/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 35,000 | |||||||
23/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 26,412 | 22/02/2023 | XVFC/2022-23/P/39 | Expenditures | 60,000 | |||||||
23/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 26,412 | 22/02/2023 | XVFC/2022-23/P/40 | Expenditures | 105,648 | |||||||
23/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 60,000 | 28/02/2023 | XVFC/2022-23/P/41 | Expenditures | 104,796 | |||||||
23/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 26,412 | 28/02/2023 | XVFC/2022-23/P/42 | Expenditures | 113,032 | |||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/43 | Expenditures | 101,514 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/44 | Expenditures | 35,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:31 AM. |