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/6 | Reverse Receipt -PFMS | 296,188 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 118,031 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 13,204 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,995 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 16,700 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,000 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:34:38 PM. |