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/5 | Reverse Receipt -PFMS | 108,792 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
07/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/23 | OB Cancellation | 167,690 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/24 | Receipt Cancellation | 115,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:34 AM. |