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.) |
05/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,600 | 04/03/2023 | FFC/2022-23/P/6 | Expenditures | 3,600 | |||||||
24/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 466,082 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,473 | 24/03/2023 | FFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,473 | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,710 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,972 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,395 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,710 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,425 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,473 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,473 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,395 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,972 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,473 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,070 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,070 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,000 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,473 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:59 PM. |