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/13 | Reverse Receipt -PFMS | 329,290 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 59,727 | |||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,950 | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 27,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,950 | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 26,220 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,400 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 279,305 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,950 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 116,266 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,440 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 214,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:11 AM. |