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.) |
03/03/2023 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 326,390 | 02/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 30,000 | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 14,200 | |||||||
31/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 426 | 02/03/2023 | XVFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 29,853 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 176,959 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 16,436 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 18,987 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 16,563 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 16,245 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:02 AM. |