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/8 | Reverse Receipt -PFMS | 139,403 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 57,095 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 104,182 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 67,750 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 41,540 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 28,650 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 55,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:47:02 AM. |