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 | 244,406 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
29/03/2023 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 113,307 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 5,500 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,500 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,250 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 22,450 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:36:20 PM. |