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 | 106,500 | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
22/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,082 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 21,074 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 38,780 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:22 PM. |