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/6 | Reverse Receipt -PFMS | 408,473 | 11/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,901 | |||||||
12/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 25,000 | 11/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 35,000 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 120,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,940 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:06:12 AM. |