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/4 | Reverse Receipt -PFMS | 236,745 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 8,860 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,080 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,620 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,740 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,465 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,367 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:37 PM. |