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 | 169,662 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,430 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,860 | |||||||
14/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,460 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,395 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 59,265 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,325 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 252,791 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 35,460 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 44,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:08 AM. |