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/5 | Reverse Receipt -PFMS | 212,937 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 36,750 | |||||||
06/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,750 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 94,640 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 26,080 | |||||||
06/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,080 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,500 | |||||||
06/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 94,640 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
07/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,080 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
07/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 94,640 | |||||||
07/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 94,640 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 26,080 | |||||||
07/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:00 PM. |