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 | 160,823 | 10/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 156,979 | |||||||
11/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 156,979 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 125,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 33,149 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 34,907 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:57:59 AM. |