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/14 | Reverse Receipt -PFMS | 179,587 | 24/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
25/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 29,977 | 24/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
25/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 29,977 | 24/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 68,870 | |||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 13,085 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 60,066 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 32,669 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/21 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:29 PM. |