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/8 | Reverse Receipt -PFMS | 211,813 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 97,691 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 68,599 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,092 | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/10 | Expenditures | 178,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 162,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:38 AM. |