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/4 | Reverse Receipt -PFMS | 73,187 | 23/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 58,000 | 23/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/6 | Expenditures | 95,306 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:12:26 AM. |