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/15 | Reverse Receipt -PFMS | 176,814 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 68,904 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 45,000 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 108,015 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,768 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:24 PM. |