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 | 375,141 | 13/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 13/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 13/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 29,114 | |||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 132,300 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 68,183 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 24,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:10:57 AM. |