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/8 | Reverse Receipt -PFMS | 141,259 | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,912 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,912 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 40,312 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,310 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,012 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,236 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | ASV/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:28:34 PM. |