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/3 | Reverse Receipt -PFMS | 129,053 | 03/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 03/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 28/02/2023 | XVFC/2022-23/P/22 | Expenditures | 1,290 | |||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/25 | Expenditures | 19,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:15:00 AM. |