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/8 | Reverse Receipt -PFMS | 642,700 | 02/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 45,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 02/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 62,160 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 21,238 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:28 PM. |