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/7 | Reverse Receipt -PFMS | 140,912 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,300 | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,300 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 30,000 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 85,542 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:00:47 AM. |