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/5 | Reverse Receipt -PFMS | 249,557 | 25/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,000 | |||||||
26/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,200 | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 2,496 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 189,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/32 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/33 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:21 AM. |