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/9 | Reverse Receipt -PFMS | 219,197 | 02/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 44,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 13,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 84,044 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 93,267 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 26,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 70,832 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 84,044 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:21:18 AM. |