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 | 228,297 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 39,040 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 97,647 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 93,804 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:28 AM. |