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 | 177,394 | 03/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,320 | 03/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 22,500 | |||||||
27/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,960 | 03/02/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
27/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,240 | 03/02/2023 | XVFC/2022-23/P/12 | Expenditures | 37,000 | |||||||
27/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,240 | 26/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,130 | |||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 29,050 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/13 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/14 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/15 | Expenditures | 21,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:30 AM. |