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/9 | Reverse Receipt -PFMS | 273,324 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 220,618 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,821 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,733 | ||||||||||
Refund of Excess Payment | 12/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:37:41 AM. |