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/9 | Reverse Receipt -PFMS | 376,541 | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 117,845 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 149,482 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 123,764 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 111,718 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 165,995 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:18:03 AM. |