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.) |
03/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 198,528 | 20/01/2023 | XVFC/2022-23/P/29 | Expenditures | 49,600 | |||||||
23/01/2023 | FFC/2022-23/R/21 | Refund of Excess Payment | 1,000 | 20/01/2023 | XVFC/2022-23/P/30 | Expenditures | 45,750 | |||||||
23/01/2023 | FFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | 20/01/2023 | XVFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
27/01/2023 | FFC/2022-23/R/23 | Refund of Excess Payment | 23,000 | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 22/01/2023 | FFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | FFC/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/33 | Expenditures | 27,650 | ||||||||||
Refund of Excess Payment | 26/01/2023 | FFC/2022-23/P/24 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:43 PM. |