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/17 | Reverse Receipt -PFMS | 239,832 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 11,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,000 | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,683 | |||||||
21/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 17,039 | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 17,039 | |||||||
21/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 20,163 | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,696 | |||||||
21/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 7,828 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,828 | |||||||
21/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 5,696 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 20,163 | |||||||
21/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 7,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:50:01 AM. |