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 | 395,857 | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 22,120 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 31,020 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 39,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 48,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,000 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 43,120 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,120 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:34:31 AM. |