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/12 | Reverse Receipt -PFMS | 155,823 | 06/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,610 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 19,300 | 06/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 25,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 20,661 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,610 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 59,800 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 5,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:38 AM. |