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/9 | Reverse Receipt -PFMS | 214,993 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 37,249 | |||||||
19/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 80,000 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 37,399 | |||||||
19/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 35,431 | |||||||
19/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 56,475 | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 47,553 | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 56,475 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,433 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 47,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:51:06 AM. |