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 | 255,258 | 03/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 55,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 88,651 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 60,350 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 178,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:18 AM. |