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 | 122,839 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,210 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,027 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,022 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 98,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 07:44:05 PM. |