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/7 | Reverse Receipt -PFMS | 168,180 | 07/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
08/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,980 | 07/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,456 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,546 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,720 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,803 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:21:08 PM. |