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/16 | Reverse Receipt -PFMS | 170,803 | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
14/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 17,792 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 17,792 | |||||||
19/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 17,792 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 52,705 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,220 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,792 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 17,792 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 45,283 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 45,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:31 AM. |