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/10 | Reverse Receipt -PFMS | 235,331 | 18/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 101,500 | |||||||
24/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 100,000 | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:06:37 AM. |