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 | 202,974 | 27/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,500 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,343 | 27/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 7,328 | |||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/4 | Expenditures | 75,388 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:44 PM. |