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 | 306,045 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 41,000 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 58,910 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 82,220 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 65,215 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 186,427 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 102,886 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 55,405 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 52,611 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 54,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:14:52 PM. |