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.) |
15/02/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 87,147 | 15/02/2024 | 5THSFC/2023-24/P/22 | Expenditures | 5,000 | |||||||
16/02/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 15,000 | 15/02/2024 | 5THSFC/2023-24/P/23 | Expenditures | 6,000 | |||||||
16/02/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 55,000 | 15/02/2024 | 5THSFC/2023-24/P/24 | Expenditures | 6,000 | |||||||
16/02/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 6,000 | 15/02/2024 | XVFC/2023-24/P/19 | Expenditures | 6,000 | |||||||
16/02/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 45,000 | 28/02/2024 | 5THSFC/2023-24/P/25 | Expenditures | 13,880 | |||||||
29/02/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 3,450 | 28/02/2024 | XVFC/2023-24/P/20 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/21 | Expenditures | 53,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:41:36 PM. |