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.) |
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 178,894 | 08/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 08/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/19 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 133,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:51 PM. |