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/5 | Reverse Receipt -PFMS | 241,748 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 1,599 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,400 | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 2,398 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 1,611 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 2,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:13 PM. |