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 | 117,237 | 05/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 30,507 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 89,748 | 05/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 22,460 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 89,748 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 77,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:58 AM. |