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/13 | Reverse Receipt -PFMS | 262,953 | 22/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,500 | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,800 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,950 | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/65 | Expenditures | 2,606 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/67 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 2,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:32 PM. |