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/6 | Reverse Receipt -PFMS | 547,651 | 07/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 5,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 6,000 | 07/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 6,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 1,000 | 25/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 6,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 6,000 | 25/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 1,000 | |||||||
26/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,650 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,476 | |||||||
26/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,476 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:11 PM. |