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/5 | Reverse Receipt -PFMS | 611,799 | 13/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 6,000 | |||||||
15/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,600 | 13/03/2023 | XVFC/2022-23/P/75 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 66,822 | 13/03/2023 | XVFC/2022-23/P/76 | Expenditures | 10,196 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 37,095 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 16,709 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 4,346 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/77 | Expenditures | 17,980 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/78 | Expenditures | 5,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:52 PM. |