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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 219,834 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 57,005 | |||||||
15/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 21,112 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 34,720 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,999 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,990 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,940 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:23 AM. |