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 | 122,882 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,000 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,750 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,000 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,108 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,108 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,048 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,048 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:57 PM. |