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/6 | Reverse Receipt -PFMS | 343,232 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 36,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 183,535 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,640 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,640 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 47,720 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 17,280 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 47,720 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 40,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:57:49 AM. |