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.) |
03/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 134,932 | 02/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 15,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 54,000 | 02/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 34,744 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:43:04 PM. |