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.) |
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 321,511 | 22/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 22/02/2023 | XVFC/2022-23/P/32 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/33 | Expenditures | 29,740 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/34 | Expenditures | 34,186 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 37,265 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/36 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:47:18 AM. |