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/7 | Reverse Receipt -PFMS | 107,796 | 21/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
25/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 92,790 | 21/02/2023 | XVFC/2022-23/P/27 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/29 | Expenditures | 1,078 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 22,038 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/30 | Expenditures | 92,790 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/31 | Expenditures | 67,415 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/32 | Expenditures | 92,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:54 PM. |