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.) |
09/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 100,000 | 11/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,850 | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,065 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,180 | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,497 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,448 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 10,395 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,348 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 37,062 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 9,552 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 10,260 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,680 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:23:09 AM. |