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/12 | Reverse Receipt -PFMS | 155,210 | 25/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 13,388 | |||||||
26/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,429 | 25/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 78,578 | |||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/10 | Expenditures | 100,802 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 27,214 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 24,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:11 PM. |