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/7 | Reverse Receipt -PFMS | 290,823 | 22/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 9,983 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,983 | 22/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 111,780 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,939 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,909 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 152,147 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 97,550 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 194,308 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:15:02 PM. |