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/7 | Reverse Receipt -PFMS | 338,722 | 10/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,232 | |||||||
24/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 27,981 | 10/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 27,981 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/57 | Expenditures | 142,754 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/58 | Expenditures | 18,294 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/59 | Expenditures | 29,360 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/60 | Expenditures | 13,720 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/61 | Expenditures | 13,081 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/62 | Expenditures | 17,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:13:36 AM. |