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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 139,594 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 10,880 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 194,853 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 25,000 | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 16,614 | |||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,880 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 930 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,396 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:09 PM. |