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/6 | Reverse Receipt -PFMS | 237,600 | 09/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 33,187 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 181,000 | 09/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
20/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,000 | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 35,680 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 105,000 | 09/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/30 | Expenditures | 17,822 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 181,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,619 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:11:26 AM. |