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.) |
16/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 229,115 | 13/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 11,169 | |||||||
26/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,842 | 13/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/42 | Expenditures | 10,108 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/43 | Expenditures | 10,746 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/44 | Expenditures | 8,446 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/45 | Expenditures | 5,328 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/46 | Expenditures | 5,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:42:22 AM. |