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.) |
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 599,257 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 84,882.7 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 86,615 | |||||||
25/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,537 | 16/03/2023 | XVFC/2022-23/P/53 | Expenditures | 84,882.7 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,800 | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,650 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 47,214 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 14,994 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 20,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:05:08 PM. |