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 | 191,666 | 23/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 98,999 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 23/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 272,696 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:05 PM. |