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 | 437,850 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 36,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 35,000 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 35,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 36,000 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 57,200 | |||||||
24/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,200 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,200 | |||||||
24/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,200 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 38,340 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 36,000 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 35,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 38,340 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 35,000 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,800 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,800 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:19 AM. |