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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 189,987 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 18,800 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 220,000 | 24/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,407 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 127,615 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 51,342 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 174,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:44 AM. |