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.) |
09/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 73,000 | 05/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 7,164 | |||||||
18/03/2023 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 5,112 | 05/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 12,141 | |||||||
18/03/2023 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 5,112 | 05/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 22,206 | |||||||
18/03/2023 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 5,112 | 17/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 20,448 | |||||||
18/03/2023 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 5,112 | 17/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 8,756 | |||||||
Refund of Excess Payment | 19/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 20,448 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 5,970 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 16,094 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 10,224 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 9,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:34 AM. |