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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 142,775 | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 02/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 86,100 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 86,100 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 88,500 | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 88,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,241 | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 8,961 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 51,624 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 31,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:00 AM. |