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/8 | Reverse Receipt -PFMS | 161,268 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 29,600 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 79,600 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 119,900 | |||||||
16/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 119,900 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 79,600 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 96,000 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
19/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,600 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
19/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 119,900 | 18/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 119,900 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:40 PM. |