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/4 | Reverse Receipt -PFMS | 459,188 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,642 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,640 | |||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 41,933 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 11,692 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,845 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:37:26 PM. |