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/12 | Reverse Receipt -PFMS | 138,896 | 22/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 42,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,910 | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,893 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,500 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 42,000 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,293 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,893 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,910 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,090 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,090 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,293 | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:04:38 PM. |