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/5 | Reverse Receipt -PFMS | 184,415 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,500 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
22/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,900 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,500 | |||||||
22/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,850 | 21/03/2023 | XVFC/2022-23/P/6 | Expenditures | 63,600 | |||||||
22/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,850 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,500 | 25/03/2023 | XVFC/2022-23/P/7 | Expenditures | 63,600 | |||||||
26/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,900 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,900 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 23,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:45:30 AM. |