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/5 | Reverse Receipt -PFMS | 305,940 | 25/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 7,250 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 7,250 | 25/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 20,000 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 38,900 | |||||||
26/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 47,800 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 38,750 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:15 AM. |