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 | 286,065 | 07/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,000 | 25/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 58,212 | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,000 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 78,480 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 58,212 | |||||||
26/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,000 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 78,480 | |||||||
26/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 138,600 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,907 | |||||||
26/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 246,385 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,861 | |||||||
26/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,907 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 246,385 | |||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,861 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 138,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:42 PM. |