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/3 | Reverse Receipt -PFMS | 91,898 | 03/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 130,000 | 03/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/17 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/19 | Expenditures | 74,992 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/20 | Expenditures | 53,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:37 PM. |