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/4 | Reverse Receipt -PFMS | 105,838 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,450 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:34 PM. |