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/18 | Reverse Receipt -PFMS | 304,734 | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 18,130 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 4,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:07 PM. |