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/9 | Reverse Receipt -PFMS | 107,347 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
12/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 31,442 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
12/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 31,442 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 37,448 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 31,442 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,053 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:24:43 AM. |