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 | 98,356 | 09/02/2023 | 4THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
23/02/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 09/02/2023 | 4THSFC/2022-23/P/17 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 09/02/2023 | 4THSFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 4THSFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 4THSFC/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/21 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:31:09 PM. |