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 | 161,112 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
23/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 253,748 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 343,452 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 253,955 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 253,748 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 197,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 60,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:59 AM. |