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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 363,935 | 22/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,200 | |||||||
23/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 52,575 | 22/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 109,673 | |||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 42,281 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/40 | Expenditures | 13,404 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/42 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/43 | Expenditures | 120,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:14:45 AM. |