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/6 | Reverse Receipt -PFMS | 419,503 | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 18,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 104 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 132,547 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,964 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 47,629 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 16,300 | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 84,677 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,424 | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,704 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:07 PM. |