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.) |
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 208,774 | 02/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
25/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 120,112 | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,580 | |||||||
Refund of Excess Payment | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 02/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 02/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 290,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 120,112 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 120,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:46 AM. |