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/7 | Reverse Receipt -PFMS | 170,243 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 27,025 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
26/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 107,755 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,810 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,360 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 107,755 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:39 PM. |