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/6 | Reverse Receipt -PFMS | 77,868 | 21/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 39,455 | |||||||
22/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 130,000 | 21/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 31,213 | |||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 31,313 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,260 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/21 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:44 PM. |