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/20 | Reverse Receipt -PFMS | 179,858 | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,500 | |||||||
17/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 21,300 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 202,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:41 PM. |