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.) |
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 131,209 | 23/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 25,560 | |||||||
24/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,612 | 23/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,100 | |||||||
24/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 38,376 | 23/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,000 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 23/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,976 | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 104,327 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,500 | 23/02/2023 | XVFC/2022-23/P/19 | Expenditures | 28,500 | |||||||
24/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,976 | 23/02/2023 | XVFC/2022-23/P/20 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 138,668 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 61,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:49:47 PM. |