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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 259,743 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,500 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 37,150 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 72,166 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,960 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:49 PM. |