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 | 161,061 | 12/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 8,010 | |||||||
13/03/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,500 | 12/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,010 | 12/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 7,500 | |||||||
13/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 12/03/2023 | XVFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 74,623 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 52,467 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:05 PM. |