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/11 | Reverse Receipt -PFMS | 141,513 | 23/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 13,810 | |||||||
24/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,610 | 23/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 13,810 | |||||||
24/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,200 | 23/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 13,836 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/23 | Expenditures | 1,415 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/25 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:53 PM. |