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 | 106,507 | 05/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 66,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 54,732 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 31,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 53,880 | 05/03/2023 | XVFC/2022-23/P/8 | Expenditures | 34,580 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 54,732 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 53,880 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:02 PM. |