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 | 220,753 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 22,980 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 75,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:49:30 AM. |