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 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 14/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 113,400 | |||||||
01/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 176,232 | 14/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 28,800 | |||||||
15/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 180,000 | 14/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:18:59 PM. |