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 | 295,775 | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,493 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,591 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 92,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:11:20 AM. |