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/8 | Reverse Receipt -PFMS | 308,693 | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 19,880 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,500 | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 19,352 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 16,380 | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 58,100 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 152,870 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:06 PM. |