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 | 320,560 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 88,999 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 154,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,957 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:19 PM. |