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 | 190,785 | 14/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,810 | |||||||
15/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,377 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,690 | |||||||
15/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,690 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 64,670 | |||||||
15/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 64,670 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,377 | |||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,690 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 64,670 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:54:31 AM. |