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/19 | Reverse Receipt -PFMS | 288,829 | 27/02/2023 | 5THSFC/2022-23/P/95 | Expenditures | 36,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 36,000 | 27/02/2023 | XVFC/2022-23/P/60 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/61 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/62 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/63 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/64 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:21:41 PM. |