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/4 | Reverse Receipt -PFMS | 137,529 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,310 | |||||||
07/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 46,000 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 210,705 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 97,624 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 137,801 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 103,651 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 74,400 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 55,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:24 AM. |