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/17 | Reverse Receipt -PFMS | 191,925 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 13,235 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,538 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,250 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,131 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,634 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,538 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,123 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,500 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,500 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 639 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:00:55 AM. |