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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 248,024 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,835 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:48:56 AM. |