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 | 204,725 | 30/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,971 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 63,240 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,980 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,980 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 56,227 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:24:39 PM. |