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/8 | Reverse Receipt -PFMS | 207,296 | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
25/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 28,000 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 28,000 | |||||||
25/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 42,651 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,000 | |||||||
25/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 43,185 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,876 | |||||||
25/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 43,185 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 42,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:46 PM. |