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.) |
14/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 329,190 | 20/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 44,793 | |||||||
21/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 59,699 | 20/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 59,699 | |||||||
21/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,680 | 20/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 76,800 | |||||||
21/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 20/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,680 | |||||||
21/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 44,793 | 20/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 76,800 | 21/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 44,793 | |||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 59,699 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,680 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:33:05 PM. |