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.) |
15/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 19,919 | 13/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 8,100 | |||||||
15/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 19,919 | 13/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
15/02/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 207,240 | 14/02/2023 | XVFC/2022-23/P/22 | Expenditures | 39,838 | |||||||
25/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 211,560 | 22/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 39,838 | |||||||
26/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 202,842 | 22/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 211,560 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/24 | Expenditures | 202,842 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/25 | Expenditures | 211,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:50:37 AM. |