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/9 | Reverse Receipt -PFMS | 196,666 | 26/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 55,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 55,000 | 26/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,140 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,140 | 26/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 26/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,649,998 | |||||||
Refund of Excess Payment | 26/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 176,988 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,277 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:30:41 PM. |