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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 627,103 | 22/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,000 | |||||||
23/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,260 | 22/02/2023 | XVFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/51 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/52 | Expenditures | 56,600 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/53 | Expenditures | 102,838 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/54 | Expenditures | 101,230 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/55 | Expenditures | 25,416 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/56 | Expenditures | 46,623 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/57 | Expenditures | 155,324 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/58 | Expenditures | 66,870 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/59 | Expenditures | 40,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:02 PM. |