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.) |
01/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 613,242 | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 29,580 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,500 | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 5,652 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/48 | Expenditures | 68,570 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/49 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/50 | Expenditures | 302,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 104,195 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 8,272 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:39 AM. |