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 | 219,389 | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
06/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,450 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 23,012 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:40:37 AM. |