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 | 98,433 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 35,532 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,632 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,340 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,448 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,632 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 62,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,632 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 102,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:00:03 AM. |