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 | 382,590 | 04/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 04/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:06 AM. |