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.) |
03/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 105,081 | 05/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 05/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 05/03/2023 | FFC/2022-23/P/4 | Expenditures | 9,500 | |||||||
06/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,500 | 05/03/2023 | FFC/2022-23/P/5 | Expenditures | 27,050 | |||||||
06/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 27,050 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 81,300 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:39:46 PM. |