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/7 | Reverse Receipt -PFMS | 225,302 | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,688 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,390 | 11/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 77,649 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 53,568 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,614 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 43,630 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 64,687 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,914 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:08:59 PM. |