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 | 148,742 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 60,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 13,632 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,400 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,400 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 13,845 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 28,274 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 32,523 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 26,040 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:32 PM. |