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.) |
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 103,820 | 18/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 20/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 20/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/16 | Expenditures | 68,736 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/17 | Expenditures | 1,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:46:58 AM. |