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/6 | Reverse Receipt -PFMS | 269,111 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,940 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,000 | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 7,276 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,570 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 134,750 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:33 PM. |