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.) |
01/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,160 | 28/02/2023 | XVFC/2022-23/P/25 | Expenditures | 23,600 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 267,361 | 28/02/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,430 | 28/02/2023 | XVFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,200 | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 2,673 | |||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 36,012 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/30 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/31 | Expenditures | 911 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/32 | Expenditures | 52,356 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/33 | Expenditures | 10,090 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 1,249 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/35 | Expenditures | 75,303 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/36 | Expenditures | 14,590 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/37 | Expenditures | 2,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:42 PM. |