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/7 | Reverse Receipt -PFMS | 613,008 | 25/02/2023 | 5THSFC/2022-23/P/89 | Expenditures | 12,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 12,000 | 25/02/2023 | 5THSFC/2022-23/P/91 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/92 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/67 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/68 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/70 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/71 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/72 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/73 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:54 PM. |