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/15 | Reverse Receipt -PFMS | 234,870 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 62,507 | |||||||
01/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 17,202 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 11,055 | |||||||
01/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 23,508 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 28,909 | |||||||
01/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,612 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,150 | |||||||
01/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
01/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,899 | Expenditures | ||||||||||
01/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,368 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:59 PM. |