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/13 | Reverse Receipt -PFMS | 147,498 | 04/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,326 | |||||||
26/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 83,750 | 04/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/32 | Expenditures | 48,305 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/33 | Expenditures | 83,750 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:30 PM. |