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.) |
08/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 07/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 186,243 | 07/02/2023 | XVFC/2022-23/P/38 | Expenditures | 14,660 | |||||||
25/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,490 | 24/02/2023 | XVFC/2022-23/P/39 | Expenditures | 17,965 | |||||||
25/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,375 | 24/02/2023 | XVFC/2022-23/P/40 | Expenditures | 21,240 | |||||||
25/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,375 | 24/02/2023 | XVFC/2022-23/P/41 | Expenditures | 21,240 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/42 | Expenditures | 1,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:17:38 AM. |