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/6 | Reverse Receipt -PFMS | 174,617 | 14/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 22/02/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/27 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/29 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:51 AM. |