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 | 414,880 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,200 | |||||||
23/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,000 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 36,580 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,327 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,775 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,149 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:24:32 AM. |