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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 966,051 | 03/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,000 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 22,254 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 198,300 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,012 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:40 AM. |