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 | 411,468 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 103,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 886 | 27/03/2023 | FFC/2022-23/P/18 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 69,000 | 29/03/2023 | FFC/2022-23/P/19 | Expenditures | 10,300 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,126 | 29/03/2023 | FFC/2022-23/P/20 | Expenditures | 21,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,250 | 30/03/2023 | FFC/2022-23/P/21 | Expenditures | 40,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,800 | 30/03/2023 | FFC/2022-23/P/22 | Expenditures | 100,300 | |||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,126 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:34:06 PM. |