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 | 230,992 | 24/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 14,910 | |||||||
25/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,080 | 24/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 22,600 | |||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 14,460 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/41 | Expenditures | 68,282 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/42 | Expenditures | 29,864 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/43 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/44 | Expenditures | 211,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:47:07 PM. |