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/3 | Reverse Receipt -PFMS | 66,875 | 15/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 45,000 | 15/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 15/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,414 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/6 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/7 | Expenditures | 22,820 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/8 | Expenditures | 30,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:10 AM. |