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/7 | Reverse Receipt -PFMS | 131,216 | 24/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,635 | |||||||
25/02/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,635 | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 18,972 | |||||||
25/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,600 | 24/02/2023 | XVFC/2022-23/P/21 | Expenditures | 19,600 | |||||||
25/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,751 | 25/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 2,635 | |||||||
25/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,751 | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 108,677 | |||||||
25/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,470 | 25/02/2023 | XVFC/2022-23/P/23 | Expenditures | 18,972 | |||||||
26/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 108,677 | 25/02/2023 | XVFC/2022-23/P/24 | Expenditures | 19,600 | |||||||
28/02/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 15,249 | 27/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 15,249 | |||||||
28/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 93,428 | 27/02/2023 | XVFC/2022-23/P/25 | Expenditures | 93,428 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/26 | Expenditures | 1,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:39 PM. |