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.) |
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 400,656 | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 600,984 | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 70,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,600 | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,360 | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,750 | 19/03/2023 | FFC/2022-23/P/10 | Expenditures | 149,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,070 | 19/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,870 | |||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 13,305 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FFC/2022-23/P/11 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 54,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:10:28 AM. |