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/4 | Reverse Receipt -PFMS | 277,758 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 125,818 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 125,818 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 49,590 | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 45,818 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 49,590 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:58 PM. |