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/8 | Reverse Receipt -PFMS | 216,092 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,601 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,950 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,134 | |||||||
07/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,130 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 30,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,400 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 26,081 | |||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 26,081 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 17,980 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 320,026 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:13:13 PM. |