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/10 | Reverse Receipt -PFMS | 242,365 | 14/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 78,651 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,000 | 14/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 132,880 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:37 PM. |