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/21 | Reverse Receipt -PFMS | 300,011 | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,246 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,704 | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 9,942 | |||||||
24/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,195 | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 11,502 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 23,430 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 9,230 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 5,397 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 13,848 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/55 | Expenditures | 4,308 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/56 | Expenditures | 44,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:57 AM. |