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/9 | Reverse Receipt -PFMS | 128,850 | 17/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
18/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 121,194 | 17/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 121,194 | |||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/29 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/30 | Expenditures | 75,840 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/31 | Expenditures | 23,640 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/32 | Expenditures | 3,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:17:31 PM. |