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.) |
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,360 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 121,370 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 538,385 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,061 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 144,364 | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 38,930 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 52,850 | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,360 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 220,434 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 31/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 127,095 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:23 PM. |