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/5 | Reverse Receipt -PFMS | 123,651 | 26/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 56,468 | 26/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 56,468 | 26/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,800 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 95,970 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 54,087 | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 99,808 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 71,876 | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 71,876 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,850 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,973 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,478 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/8 | Expenditures | 65,130 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/9 | Expenditures | 128,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:35:26 AM. |