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/5 | Reverse Receipt -PFMS | 105,364 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 1,632 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 3,200 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 4,400 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,244 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 1,632 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 2,244 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 1,428 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 1,632 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 1,632 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 9,600 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 4,896 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 4,896 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 5,100 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 10,000 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 5,100 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:38:06 AM. |