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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 595,871 | 24/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 13,480 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 24/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 11,040 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 31,915 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/66 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/67 | Expenditures | 82,432 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/68 | Expenditures | 44,400 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/69 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:32 PM. |