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 | 112,607 | 25/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 54,000 | |||||||
26/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 25/02/2023 | XVFC/2022-23/P/26 | Expenditures | 5,589 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 788 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/32 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/33 | Expenditures | 7,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:50:12 AM. |