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/9 | Reverse Receipt -PFMS | 453,659 | 23/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 211,073 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,270 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 354,495 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 45,000 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 73,390 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 85,689 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,270 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:42 AM. |