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 | 214,888 | 18/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 27,700 | |||||||
19/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,700 | 18/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 55,500 | |||||||
Refund of Excess Payment | 18/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 49,392 | ||||||||||
Refund of Excess Payment | 18/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 27,490 | ||||||||||
Refund of Excess Payment | 18/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/31 | Expenditures | 55,400 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:41 AM. |