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/4 | Reverse Receipt -PFMS | 532,160 | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 34,680 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 35,590 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 35,590 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 35,590 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 38,325 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 35,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:38:46 AM. |