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 | 269,890 | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,607 | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 11,150 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 48,389 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,873 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:44:03 AM. |