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 | 495,188 | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 225,264 | |||||||
27/03/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 19,200 | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 53,743 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:40:43 AM. |