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.) |
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 308,468 | 22/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,536 | |||||||
23/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,047 | 22/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,365 | |||||||
23/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,200 | 22/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 270,250 | |||||||
23/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,112 | 22/02/2023 | XVFC/2022-23/P/25 | Expenditures | 31,200 | |||||||
23/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,650 | 28/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 245,126 | |||||||
23/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,834 | 28/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 11,637 | |||||||
23/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,834 | 28/02/2023 | XVFC/2022-23/P/26 | Expenditures | 19,200 | |||||||
23/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,112 | 28/02/2023 | XVFC/2022-23/P/27 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:51:33 AM. |