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/16 | Reverse Receipt -PFMS | 180,451 | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 103,070 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,150 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 52,451 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 294,534 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:09:22 AM. |