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.) |
04/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,150 | 03/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
04/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 93,750 | 03/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
04/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,350 | 03/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 27,000 | |||||||
04/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,200 | 03/02/2023 | XVFC/2022-23/P/24 | Expenditures | 31,200 | |||||||
16/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 263,478 | 03/02/2023 | XVFC/2022-23/P/25 | Expenditures | 31,150 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/26 | Expenditures | 31,350 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/27 | Expenditures | 93,750 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 2,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:57:32 PM. |