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 | 263,200 | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
15/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 159,220 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 100,495 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 85,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:57:38 AM. |