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/3 | Refund of Excess Payment | 238,937 | 09/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 192,519 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,562 | 09/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,380 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 64,683 | 09/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,500 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 247,274 | 09/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 297,714 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/4 | Expenditures | 310,182 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/5 | Expenditures | 310,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:28 PM. |