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 | 216,412 | 04/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 21,200 | |||||||
05/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
05/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,000 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 31,720 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 93,840 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:48 AM. |