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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 394,150 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 297,985 | |||||||
Refund of Excess Payment | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,512 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 67,266 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 201,677 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 309,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:03 AM. |