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/4 | Reverse Receipt -PFMS | 260,689 | 02/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 3,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 12/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/43 | Expenditures | 20,291 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/44 | Expenditures | 52,939 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/45 | Expenditures | 8,364 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:02 PM. |