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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 134,955 | 26/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 11,370 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 63,268 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:31 AM. |