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/5 | Reverse Receipt -PFMS | 186,567 | 25/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 80,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 80,000 | 25/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 121,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 9,372 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/32 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/33 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/34 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/35 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:01:43 AM. |