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/8 | Reverse Receipt -PFMS | 335,965 | 22/02/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 22/02/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/29 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/30 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/31 | Expenditures | 6,946 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/32 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/33 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/34 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/36 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:39:57 PM. |