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 | Reverse Receipt -PFMS | 251,792 | 02/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 6,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 02/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 6,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 02/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 2,500 | |||||||
25/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 07/02/2023 | XVFC/2022-23/P/21 | Expenditures | 150,630 | |||||||
Refund of Excess Payment | 09/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:01:52 PM. |